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

EtusivuAIAFX • Sijoitusrahasto

abrdn Global Infrastructure Fund Class A

25,67 $

24.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078 %

abrdn Emerging Markets ex-China Fund Class C

13,54 $

GLLCX0,30 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 $

GLLSX0,32 %

abrdn Emerging Markets Fund Institutional Service Class

16,62 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,46 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,77 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,42 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 $

GWLIX0,32 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,99 $

GSCIX0,20 %

Sijoitusrahasto

Viimeisin päätös

25,66 $

YTD-tuotto

27,03 %

Kulukerroin

1,25 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

12,01 milj. USD

Tuotto

1,84 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

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