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

$ 27,98

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,58

Retorno acumulado no ano

5,96%

Proporção de despesas

1,25%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

12,02 mi USD

Rendimento

1,82%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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