Google Finance: notícies i preu del fons d'inversió abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Finances

Pàgina d'iniciAIFRX • Fons d'inversió

abrdn Global Infrastructure Fund Institutional Class

28,10 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

abrdn Global Infrastructure Fund Class A

27,98 $

AIAFX1,45 %

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 Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

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 %

Fons d'inversió

Tancament anterior

27,70 $

Ingressos d'enguany

5,93 %

Proporció de despeses

1,00 %

Categoria

Infrastructure Sector Equity

Classificació de Morningstar

Actius nets

35,35 M USD

Rendibilitat

1,98 %

Avançament

-

Data de creació

3 de nov. 2008

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