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

28,92 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 USD

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 USD

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 USD

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 USD

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,74 USD

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 USD

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 USD

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,74 USD

ADAVX0,00%

Fond i përbashkët

Mbyllja e fundit

28,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

0,99%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

39,37 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

3 nën 2008

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