Investeerimisfondi abrdn Global Infrastructure Fund Class A (AIAFX) osaku hind ja uudised – Google Finance

AvalehtAIAFX • Investeerimisfond

abrdn Global Infrastructure Fund Class A

25,69 $

27. juuni · USD · MUTF · Välistus

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23%

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34%

abrdn China A Share Equity Fund Institutional Class

23,01 $

GOPIX0,78%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37%

abrdn China A Share Equity Fund Class A

22,59 $

GOPAX0,79%

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30%

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37%

abrdn International Small Cap Fund Institutional Class

34,97 $

ABNIX0,60%

abrdn China A Share Equity Fund Class C

21,00 $

GOPCX0,76%

Avatud investeerimisfond

Viimane sulgemishind

25,63 $

Tulusus sel aastal

16,94%

Kulumäär

1,25%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

11,13 mln USD

Tootlus

1,97%

Väljalasketasu

5,75%

Asutamiskuupäev

30. dets 2011

Börsiuudised

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