Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX)

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

26,89 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

26,99 USD

AIFRX0,26%

abrdn Emerging Markets ex-China Fund Class C

13,24 USD

GLLCX1,71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 USD

GLLSX1,59%

abrdn Emerging Markets Fund Institutional Service Class

17,32 USD

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

15,11 USD

GLLAX1,56%

abrdn Emerging Markets Fund Institutional Class

17,47 USD

ABEMX0,92%

abrdn High Income Opportunities Fund I

6,88 USD

JHYIX0,29%

abrdn Dynamic Dividend Fund Institutional Class

4,69 USD

ADVDX3,50%

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 USD

GWLIX1,54%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,62 USD

GSCIX0,53%

Fond i përbashkët

Mbyllja e fundit

26,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,03%

Raporti i shpenzimit

1,25%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,01 mln USD

Rendimenti

1,84%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

The Globe and Mail

19 orë më parë

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Financial Post

7 orë më parë

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

4 orë më parë

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

Times Colonist

8 orë më parë

AI names push stock markets higher on Friday

NDAQ

0,69%

The Motley Fool Canada

3 orë më parë

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings