abrdn Global Infrastructure Fund Class A (AIAFX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəAIAFX • Birgə Fond

abrdn Global Infrastructure Fund Class A

24,90 $

7 may · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080%

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095%

abrdn China A Share Equity Fund Institutional Class

22,30 $

GOPIX0,45%

abrdn International Small Cap Fund Class A

31,95 $

WVCCX0,25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081%

abrdn China A Share Equity Fund Class A

21,91 $

GOPAX0,41%

abrdn Emerging Markets ex-China Fund Class A

12,01 $

GLLAX0,083%

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082%

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00%

Əvvəlki qapanış

24,88 $

İlin əvvəlindən bugünə qədərki gəlir

8,71%

Xərc əmsalı

1,25%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

10,41 mln USD

Gəlir

2,11%

Ön yüklənmə

5,75%

Başlama tarixi

30 dek 2011

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