abrdn Global Infrastructure Fund Institutional Class (AIFRX) Sijoitusrahastokurssit ja uutiset

EtusivuAIFRX • Sijoitusrahasto

abrdn Global Infrastructure Fund Institutional Class

28,99 $

11.2. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Class A

28,87 $

AIAFX1,16 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,92 $

GLLSX1,61 %

abrdn Emerging Markets Fund Institutional Service Class

18,77 $

AEMSX1,08 %

abrdn Emerging Markets ex-China Fund Class A

18,41 $

GLLAX1,66 %

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12 %

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,67 $

GWLIX1,63 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,84 $

GSCIX0,13 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,80 %

Sijoitusrahasto

Viimeisin päätös

28,67 $

YTD-tuotto

5,93 %

Kulukerroin

1,00 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

35,35 milj. USD

Tuotto

1,98 %

Etukäteispalkkio

Perustamispäivä

3.11.2008

Pörssiuutiset

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