abrdn Global Infrastructure Fund Institutional Class (AIFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIFRX • vzajemni sklad

abrdn Global Infrastructure Fund Institutional Class

24,78 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,98 $

Donos v tekočem letu

8,74 %

Razmerje stroškov

1,00 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

31,28 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2008

Borzne novice

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