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

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abrdn Global Infrastructure Fund Class A

$ 25,67

24 dec · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

abrdn Emerging Markets ex-China Fund Class C

$ 13,50

GLLCX1,05%

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

$ 15,41

GLLAX0,98%

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%

Beleggingsfonds

Vorige slotkoers

$ 25,66

Rendement lopende jaar

27,03%

Kostenratio

1,25%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

12,01 mln. USD

Rendement

1,84%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

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