Prețul fondului de investiții abrdn Global Infrastructure Fund Institutional Class (AIFRX) și noutăți

Pagina de pornireAIFRX • Fond de investiții

abrdn Global Infrastructure Fund Institutional Class

24,78 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28 %

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85 %

abrdn International Small Cap Fund Class A

32,00 $

WVCCX0,16 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32 %

abrdn China A Share Equity Fund Class A

22,09 $

GOPAX0,82 %

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33 %

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33 %

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00 %

abrdn China A Share Equity Fund Class C

20,55 $

GOPCX0,88 %

Fond de investiții

Închidere anterioară

24,98 $

Rentabilitate la zi

8,74 %

Raportul cheltuielilor

1,00 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

31,28 mil. USD

Randament

2,29 %

Alimentare anticipată

Data de începere

3 nov. 2008

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