Prețul fondului de investiții abrdn Global Infrastructure Fund Class A (AIAFX) și noutăți

Pagina de pornireAIAFX • Fond de investiții

abrdn Global Infrastructure Fund Class A

28,80 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Fond de investiții

Închidere anterioară

28,59 $

Rentabilitate la zi

15,03 %

Raportul cheltuielilor

1,24 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

13,07 mil. USD

Randament

1,69 %

Alimentare anticipată

5,75 %

Data de începere

30 dec. 2011

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