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

24,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17 %

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17 %

abrdn Dynamic Dividend Fund Class A

4,24 $

ADAVX0,24 %

Preth. zaklj. cijena

24,34 $

Povrat za tekuću godinu

8,71 %

Omjer troškova

1,25 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

10,41 mil. USD

Prinos

2,11 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

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