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

Fjármál

HeimAIAFX • Verðbréfasjóður

abrdn Global Infrastructure Fund Class A

26,81 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07%

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19%

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92%

abrdn Emerging Markets ex-China Fund Class A

15,31 $

GLLAX1,23%

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,61%

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

GWLIX1,21%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,39 $

GSCIX0,50%

Verðbréfasjóður

Við síðustu lokun

27,10 $

Ávöxtun á árinu

27,03%

Kostnaðarhlutfall

1,25%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

12,01 m. USD

Ávöxtun

1,84%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2011

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