abrdn Global Infrastructure Fund Class A (AIAFX) Investitsion fond narxi va yangiliklar

Bosh sahifaAIAFX • Investfond

abrdn Global Infrastructure Fund Class A

26,10 $

20-yan · USD · MUTF · Ogohlantirish

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91%

abrdn Dynamic Dividend Fund Class A

4,80 $

ADAVX2,04%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,14 $

GLLSX0,92%

abrdn Emerging Markets Fund Institutional Service Class

17,50 $

AEMSX1,13%

abrdn Emerging Markets ex-China Fund Class A

16,68 $

GLLAX0,89%

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,81 $

ADVDX1,84%

abrdn Emerging Markets ex-China Fund Institutional Class

16,91 $

GWLIX0,94%

Investfond

Yopilish kursi

26,34 $

Yil boshidan daromad

26,61%

Xarajatlar nisbati

1,25%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

11,69 mln USD

Daromad

1,93%

Komissiya

5,75%

Kuchga kirgan sanasi

30-dek, 2011

Bozor yangiliklari

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