abrdn Global Infrastructure Fund Class A (AIAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAIAFX • Investiciniai fondai

abrdn Global Infrastructure Fund Class A

24,48 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,34 $

Grąža nuo einamųjų metų pradžios

8,71 %

Išlaidų rodiklis

1,25 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,41 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

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