Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Class A (AIAFX) – Google Finance

Početna stranicaAIAFX • uzajamni fond

abrdn Global Infrastructure Fund Class A

25,69 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,63 $

Povrat za tekuću godinu

16,94 %

Omjer troškova

1,25 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

11,13 mil. USD

Prinos

1,97 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

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