abrdn Global Infrastructure Fund Class A (AIAFX) – aksjefondkurser og nyheter

StartsideAIAFX • Aksjefond

abrdn Global Infrastructure Fund Class A

26,82 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46 %

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78 %

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,40 $

GWLIX0,77 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,68 %

Aksjefond

Forrige sluttkurs

26,81 $

Utbytte hittil i år

27,03 %

Omkostningsprosent

1,25 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

12,01 mill. USD

Avkastning

1,84 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. des. 2011

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