Цена заједничког фонда abrdn Global Infrastructure Fund Institutional Class (AIFRX) и новости

ПочетнаAIFRX • Узајамни фонд

abrdn Global Infrastructure Fund Institutional Class

24,82 $

9. мај · USD · MUTF · Одрицање одговорности

abrdn Emerging Markets ex-China Fund Class C

10,61 $

GLLCX0,57%

abrdn China A Share Equity Fund Institutional Class

22,47 $

GOPIX0,089%

abrdn International Small Cap Fund Class A

32,13 $

WVCCX0,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,36 $

GLLSX0,65%

abrdn China A Share Equity Fund Class A

22,07 $

GOPAX0,091%

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,67%

abrdn Dynamic Dividend Fund Institutional Class

4,29 $

ADVDX0,23%

abrdn Emerging Markets ex-China Fund Institutional Class

12,19 $

GWLIX0,66%

abrdn Dynamic Dividend Fund Class A

4,29 $

ADAVX0,23%

abrdn China A Share Equity Fund Class C

20,53 $

GOPCX0,097%

Инвестициони фонд

Претходно закључено

24,78 $

Повраћај од почетка године

8,74%

Коефицијент трошкова

1,00%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

31,28 мил. USD

Добит

2,29%

Улазна провизија

Датум почетка

3. 11. 2008.

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