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

25,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

25,77 USD

AIFRX0,23%

abrdn Emerging Markets ex-China Fund Class C

11,79 USD

GLLCX0,34%

abrdn China A Share Equity Fund Institutional Class

23,01 USD

GOPIX0,78%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 USD

GLLSX0,37%

abrdn China A Share Equity Fund Class A

22,59 USD

GOPAX0,79%

abrdn Emerging Markets ex-China Fund Class A

13,39 USD

GLLAX0,30%

abrdn High Income Opportunities Fund I

6,91 USD

JHYIX0,043%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 USD

GWLIX0,37%

abrdn International Small Cap Fund Institutional Class

34,97 USD

ABNIX0,60%

abrdn China A Share Equity Fund Class C

21,00 USD

GOPCX0,76%

Fond i përbashkët

Mbyllja e fundit

25,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,94%

Raporti i shpenzimit

1,25%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,13 mln USD

Rendimenti

1,97%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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