abrdn Global Infrastructure Fund Class A (AIAFX) цена на заеднички фонд и вести

Почетна страницаAIAFX • Заеднички фонд

abrdn Global Infrastructure Fund Class A

24,48 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,34 $

Поврат за тековна година до денешен датум

8,71 %

Стапка на вкупни трошоци

1,25 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

10,41 мил. USD

Принос

2,11 %

Влезна провизија

5,75 %

Датум на создавање

30.12.2011 г.

Вести за пазарот

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