abrdn Global Infrastructure Fund Class A (AIAFX) – cena podielového fondu a novinky

DomovAIAFX • podielový fond

abrdn Global Infrastructure Fund Class A

25,70 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,67 $

Návratnosť od začiatku tohto roka

27,03 %

Pomer nákladov

1,25 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

12,01 mil. USD

Výnos

1,84 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 12. 2011

Novinky na trhu

The Globe and Mail

pred 1 hodinou

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MSN

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Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

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3 TSX Stocks to Prepare for a Potential Bear Market

The Motley Fool Canada

pred 20 hodinami

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

vocal.media

pred 6 hodinami

iShares S&P/TSX Gains Momentum: What This Market Shift Means for Investor Confidence

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin