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

HeimAIFRX • Verðbréfasjóður

abrdn Global Infrastructure Fund Institutional Class

24,78 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

abrdn International Small Cap Fund Class A

32,00 $

WVCCX0,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32%

abrdn China A Share Equity Fund Class A

22,09 $

GOPAX0,82%

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33%

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33%

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00%

abrdn China A Share Equity Fund Class C

20,55 $

GOPCX0,88%

Verðbréfasjóður

Við síðustu lokun

24,98 $

Ávöxtun á árinu

8,74%

Kostnaðarhlutfall

1,00%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

31,28 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

3. nóv. 2008

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