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

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

29,29 $

8. apr. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71 %

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93 %

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74 %

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93 %

abrdn High Income Opportunities Fund I

6,83 $

JHYIX0,74 %

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX2,73 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 $

GWLIX6,69 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,37 $

GSCIX3,38 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

28,88 $

Donos v tekočem letu

11,13 %

Razmerje stroškov

1,24 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

12,64 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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