abrdn Global Infrastructure Fund Class A (AIAFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIAFX • Verðbréfasjóður

abrdn Global Infrastructure Fund Class A

28,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Verðbréfasjóður

Við síðustu lokun

28,59 $

Ávöxtun á árinu

11,13%

Kostnaðarhlutfall

1,24%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

12,64 m. USD

Ávöxtun

1,75%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2011

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