abrdn Global Infrastructure Fund Class A (AIAFX) – Andelskurser och nyheter

StartsidaAIAFX • Räntefond

abrdn Global Infrastructure Fund Class A

29,42 $

26 feb. · USD · MUTF · Ansvarsfriskrivning

abrdn Global Infrastructure Fund Institutional Class

29,55 $

AIFRX0,37 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,78 $

GLLSX0,15 %

abrdn Emerging Markets Fund Institutional Service Class

19,21 $

AEMSX0,67 %

abrdn Emerging Markets ex-China Fund Class A

19,24 $

GLLAX0,16 %

abrdn Emerging Markets Fund Institutional Class

19,40 $

ABEMX0,61 %

abrdn Dynamic Dividend Fund Institutional Class

5,05 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,51 $

GWLIX0,20 %

abrdn U.S. Small Cap Equity Fund Institutional Class

48,18 $

GSCIX0,23 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,05 $

ADAVX0,20 %

Räntefond

Föregående stängning

29,31 $

Avkastning i år

5,96 %

Utgiftskvot

1,25 %

Kategori

Infrastructure Sector Equity

Morningstar-betyg

Nettotillgångar

12,02 mn USD

Avkastning

1,82 %

Inträdesavgift

5,75 %

Startdatum

30 dec. 2011

Ekonominyheter

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