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

Domača stranAIFRX • vzajemni sklad

abrdn Global Infrastructure Fund Institutional Class

23,89 $

15. nov. · USD · MUTF · Izjava

abrdn International Small Cap Fund Class A

29,92 $

WVCCX1,09 %

abrdn Emerging Markets ex-China Fund Class A

12,08 $

GLLAX0,49 %

abrdn Emerging Markets ex-China Fund Class C

10,65 $

GLLCX0,47 %

abrdn China A Share Equity Fund Institutional Class

22,74 $

GOPIX1,47 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 $

GLLSX0,48 %

abrdn China A Share Equity Fund Class A

22,31 $

GOPAX1,46 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,23 $

GWLIX0,49 %

abrdn International Small Cap Fund Institutional Class

30,40 $

ABNIX1,07 %

abrdn China A Share Equity Fund Class C

20,66 $

GOPCX1,48 %

abrdn Global Infrastructure Fund Class A

23,83 $

AIAFX0,55 %

Vzajemni sklad

Prejšnji trg. dan.

23,76 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

0,99 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

31,67 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2008

Borzne novice

The Motley Fool

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