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

StartsideAIAFX • Aksjefond

abrdn Global Infrastructure Fund Class A

28,80 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

ADVDX0,42 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,70 $

GWLIX1,78 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,59 $

GSCIX0,91 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Aksjefond

Forrige sluttkurs

28,80 $

Utbytte hittil i år

11,13 %

Omkostningsprosent

1,24 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

12,64 mill. USD

Avkastning

1,75 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. des. 2011

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