abrdn Global Infrastructure Fund Class A (AIAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

24,48 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,34 $

Donos v tekočem letu

8,71 %

Razmerje stroškov

1,25 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

10,41 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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