Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX) - Financat me Google

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

24,48 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

abrdn China A Share Equity Fund Institutional Class

21,92 USD

GOPIX0,50%

abrdn International Small Cap Fund Class A

30,93 USD

WVCCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 USD

GLLSX0,17%

abrdn China A Share Equity Fund Class A

21,53 USD

GOPAX0,51%

abrdn Emerging Markets ex-China Fund Class A

11,67 USD

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,24 USD

ADVDX0,24%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 USD

GWLIX0,17%

abrdn Dynamic Dividend Fund Class A

4,24 USD

ADAVX0,24%

Fond i përbashkët

Mbyllja e fundit

24,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,71%

Raporti i shpenzimit

1,25%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,41 mln USD

Rendimenti

2,11%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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