abrdn Global Infrastructure Fund Institutional Class (AIFRX) verð á verðbréfasjóðum og fréttir

HeimAIFRX • Verðbréfasjóður

abrdn Global Infrastructure Fund Institutional Class

28,92 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Class A

28,80 $

AIAFX0,24%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,83 $

GLLSX0,48%

abrdn Emerging Markets Fund Institutional Service Class

18,65 $

AEMSX0,64%

abrdn Emerging Markets ex-China Fund Class A

18,32 $

GLLAX0,49%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

abrdn Dynamic Dividend Fund Institutional Class

4,99 $

ADVDX0,80%

abrdn Emerging Markets ex-China Fund Institutional Class

18,58 $

GWLIX0,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,21 $

GSCIX1,32%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,98 $

ADAVX0,99%

Verðbréfasjóður

Við síðustu lokun

28,99 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

1,00%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

35,35 m. USD

Ávöxtun

1,98%

Söluþóknun

Upphafsdagur

3. nóv. 2008

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