abrdn Global Infrastructure Fund Class A (AIAFX) befektetési alap jegyének ára és hírek

FőoldalAIAFX • befektetési alap

abrdn Global Infrastructure Fund Class A

29,42 $

febr. 26. · USD · MUTF · Felelősségkizárás

abrdn Global Infrastructure Fund Institutional Class

29,55 $

AIFRX0,37%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,78 $

GLLSX0,15%

abrdn Emerging Markets Fund Institutional Service Class

19,21 $

AEMSX0,67%

abrdn Emerging Markets ex-China Fund Class A

19,24 $

GLLAX0,16%

abrdn Emerging Markets Fund Institutional Class

19,40 $

ABEMX0,61%

abrdn Dynamic Dividend Fund Institutional Class

5,05 $

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

19,51 $

GWLIX0,20%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,18 $

GSCIX0,23%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,05 $

ADAVX0,20%

Befektetési alap

Előző zárás

29,31 $

Tárgyévi göngyölített hozam

5,96%

Költséghányad

1,25%

Kategória

Infrastructure Sector Equity

Morningstar-besorolás

Nettó eszközérték

12,02 M USD

Hozam

1,82%

Kezdeti kiadás

5,75%

Indulás dátuma

2011. dec. 30.

Piaci hírek

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