abrdn Global Infrastructure Fund Class A (AIAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIAFX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Class A

28,88 $

7. apr. · USD · MUTF · Atruna

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,77 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

28,80 $

Peļņa no gada sākuma

11,13%

Izdevumu koeficients

1,24%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

12,64 milj. USD

Peļņa

1,75%

Komisija

5,75%

Ieviešanas datums

2011. gada 30. dec.

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