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

Domača stranAIFRX • vzajemni sklad

abrdn Global Infrastructure Fund Institutional Class

25,45 $

19. dec. · USD · MUTF · Izjava

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 $

GLLSX1,59 %

abrdn Emerging Markets Fund Institutional Service Class

16,37 $

AEMSX5,48 %

abrdn Emerging Markets ex-China Fund Class A

15,11 $

GLLAX1,56 %

abrdn Emerging Markets Fund Institutional Class

16,52 $

ABEMX5,44 %

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,69 $

ADVDX3,50 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 $

GWLIX1,54 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,62 $

GSCIX0,53 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

26,99 $

Donos v tekočem letu

27,27 %

Razmerje stroškov

1,00 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

34,15 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2008

Borzne novice

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