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

StartsidaAIAFX • Räntefond

abrdn Global Infrastructure Fund Class A

25,70 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078 %

abrdn Emerging Markets ex-China Fund Class C

13,63 $

GLLCX0,66 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,99 $

GLLSX0,69 %

abrdn Emerging Markets Fund Institutional Service Class

16,72 $

AEMSX0,60 %

abrdn Emerging Markets ex-China Fund Class A

15,56 $

GLLAX0,65 %

abrdn Emerging Markets Fund Institutional Class

16,88 $

ABEMX0,66 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,58 %

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,77 $

GWLIX0,64 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,87 $

GSCIX0,26 %

Räntefond

Föregående stängning

25,67 $

Avkastning i år

27,03 %

Utgiftskvot

1,25 %

Kategori

Infrastructure Sector Equity

Morningstar-betyg

Nettotillgångar

12,01 mn USD

Avkastning

1,84 %

Inträdesavgift

5,75 %

Startdatum

30 dec. 2011

Ekonominyheter

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