Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Faqja kryesoreAIFRX • Fond i përbashkët

abrdn Global Infrastructure Fund Institutional Class

22,72 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets ex-China Fund Class A

12,05 USD

GLLAX0,25%

abrdn Dynamic Dividend Fund Institutional Class

4,41 USD

ADVDX0,46%

abrdn Realty Income & Growth Fund Institutional Class

10,97 USD

AIGYX1,57%

abrdn Emerging Markets ex-China Fund Class C

10,63 USD

GLLCX0,19%

abrdn China A Share Equity Fund Institutional Class

21,70 USD

GOPIX1,50%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,35 USD

GLLSX0,24%

abrdn China A Share Equity Fund Class A

21,33 USD

GOPAX1,52%

abrdn Emerging Markets ex-China Fund Institutional Class

12,18 USD

GWLIX0,25%

abrdn Dynamic Dividend Fund Class A

4,41 USD

ADAVX0,46%

abrdn International Small Cap Fund Institutional Class

31,57 USD

ABNIX0,93%

Fond i përbashkët

Mbyllja e fundit

22,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,99%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

29,55 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

3 nën 2008

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