abrdn Global Infrastructure Fund Class A (AIAFX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAFX • Sijoitusrahasto

abrdn Global Infrastructure Fund Class A

27,98 $

6.2. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59 %

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23 %

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54 %

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85 %

Sijoitusrahasto

Viimeisin päätös

27,58 $

YTD-tuotto

5,96 %

Kulukerroin

1,25 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

12,02 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

Pörssiuutiset

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