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

28,29 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

28,41 USD

AIFRX1,10%

abrdn Emerging Markets Fund Institutional Class

18,75 USD

ABEMX1,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,60 USD

GLLSX1,92%

abrdn Emerging Markets Fund Institutional Service Class

18,57 USD

AEMSX1,36%

abrdn Emerging Markets ex-China Fund Class A

18,09 USD

GLLAX1,92%

abrdn Dynamic Dividend Fund Institutional Class

4,98 USD

ADVDX0,61%

abrdn Emerging Markets ex-China Fund Institutional Class

18,35 USD

GWLIX1,89%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 USD

GSCIX0,29%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,98 USD

ADAVX0,61%

Fond i përbashkët

Mbyllja e fundit

27,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

1,25%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,02 mln USD

Rendimenti

1,82%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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AEO

0,84%