abrdn Global Infrastructure Fund Class A (AIAFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

27,98 $

6. feb. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59 %

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23 %

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54 %

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85 %

Prejšnji trg. dan.

27,58 $

Donos v tekočem letu

5,96 %

Razmerje stroškov

1,25 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

12,02 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

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