abrdn Global Infrastructure Fund Class A (AIAFX) Цена на взаимен фонд и новини

Начална страницаAIAFX • Взаимен фонд

abrdn Global Infrastructure Fund Class A

26,82 $

17.12 · USD · MUTF · Отказ от отговорност

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78%

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

15,40 $

GWLIX0,77%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,68%

Взаимен фонд

Цена при затв. на предх. ден

26,81 $

Възвръщаемост от началото на годината до днешна дата

27,03%

Разходен коефициент

1,25%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

12,01 млн. USD

Доходност

1,84%

Начална такса

5,75%

Начална дата

30.12.2011 г.

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