Preços e notícias sobre o fundo mútuo abrdn Global Infrastructure Fund Class A (AIAFX): Google Finanças

Página inicialAIAFX • Fundo Mútuo

abrdn Global Infrastructure Fund Class A

$ 25,67

24 de dez. · USD · MUTF · Exoneração de responsabilidade

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

abrdn Emerging Markets ex-China Fund Class C

$ 13,54

GLLCX0,30%

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

$ 15,46

GLLAX0,32%

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%

Fundo mútuo

Último fechamento

$ 25,66

Retorno acumulado no ano

27,03%

Proporção de despesas

1,25%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

12,01 mi USD

Rendimento

1,84%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

Yahoo! Finance Canada

há 3 horas

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%

The Motley Fool Canada

há 20 horas

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Winnipeg Free Press

há 1 dia

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

Investing News Network

há 2 dias

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,44%

MRVL

9,68%