Цена заједничког фонда abrdn Global Infrastructure Fund Class A (AIAFX) и новости

ПочетнаAIAFX • Узајамни фонд

abrdn Global Infrastructure Fund Class A

28,59 $

1. апр · USD · MUTF · Одрицање одговорности

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23%

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23%

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59%

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,64%

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Инвестициони фонд

Претходно закључено

28,37 $

Повраћај од почетка године

15,03%

Коефицијент трошкова

1,24%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

13,07 мил. USD

Добит

1,69%

Улазна провизија

5,75%

Датум почетка

30. 12. 2011.

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