abrdn Global Infrastructure Fund Class A (AIAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIAFX • Өз ара фонд

abrdn Global Infrastructure Fund Class A

25,70 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078%

abrdn Emerging Markets ex-China Fund Class C

13,63 $

GLLCX0,66%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,99 $

GLLSX0,69%

abrdn Emerging Markets Fund Institutional Service Class

16,72 $

AEMSX0,60%

abrdn Emerging Markets ex-China Fund Class A

15,56 $

GLLAX0,65%

abrdn Emerging Markets Fund Institutional Class

16,88 $

ABEMX0,66%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,58%

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

15,77 $

GWLIX0,64%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,87 $

GSCIX0,26%

Өз ара фонд

Жабылуу курсу

25,67 $

Жылдык киреше

27,03%

Чыгымдардын катышы

1,25%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

12,01 млн USD

Кирешенин үлүшү

1,84%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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