abrdn Global Infrastructure Fund Class A-beleggingsfonds (AIAFX): koers en nieuws - Google Finance

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abrdn Global Infrastructure Fund Class A

$ 27,98

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,58

Rendement lopende jaar

5,96%

Kostenratio

1,25%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

12,02 mln. USD

Rendement

1,82%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

25 minuten geleden

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