Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX)

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

28,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Institutional Class

18,05 USD

ABEMX2,38%

abrdn Emerging Markets Fund Class A

17,86 USD

GEGAX2,41%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 USD

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 USD

GLLAX2,51%

abrdn High Income Opportunities Fund I

6,81 USD

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 USD

ADVDX1,26%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX2,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 USD

GSCIX1,41%

Fond i përbashkët

Mbyllja e fundit

28,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,03%

Raporti i shpenzimit

1,24%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,07 mln USD

Rendimenti

1,69%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

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