Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Faqja kryesoreAIFRX • Fond i përbashkët

abrdn Global Infrastructure Fund Institutional Class

29,56 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Class A

29,43 USD

AIAFX0,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,50 USD

GLLSX0,36%

abrdn Emerging Markets Fund Institutional Service Class

18,87 USD

AEMSX0,79%

abrdn Emerging Markets ex-China Fund Class A

18,97 USD

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

19,05 USD

ABEMX0,83%

abrdn Dynamic Dividend Fund Institutional Class

5,01 USD

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

19,24 USD

GWLIX0,36%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,07 USD

GSCIX1,29%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,01 USD

ADAVX0,60%

Fond i përbashkët

Mbyllja e fundit

29,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,93%

Raporti i shpenzimit

1,00%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

35,35 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

3 nën 2008

Lajmet nga tregu

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