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

Financa

Faqja kryesoreAIFRX • Fond i përbashkët

abrdn Global Infrastructure Fund Institutional Class

29,51 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,34 USD

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

18,54 USD

AEMSX0,43%

abrdn Emerging Markets ex-China Fund Class A

18,81 USD

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

18,72 USD

ABEMX0,43%

abrdn High Income Opportunities Fund I

6,84 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,91 USD

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

19,09 USD

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,63 USD

GSCIX0,58%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,90 USD

ADAVX0,20%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,15%

Raporti i shpenzimit

0,99%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,17 mln USD

Rendimenti

1,90%

Parapagesa

-

Data e fillimit

3 nën 2008

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