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

HeimAIFRX • Verðbréfasjóður

abrdn Global Infrastructure Fund Institutional Class

29,51 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,34 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

18,54 $

AEMSX0,43%

abrdn Emerging Markets ex-China Fund Class A

18,81 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

18,72 $

ABEMX0,43%

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,91 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

19,09 $

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,63 $

GSCIX0,58%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20%

Verðbréfasjóður

Við síðustu lokun

29,57 $

Ávöxtun á árinu

11,15%

Kostnaðarhlutfall

0,99%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

38,17 m. USD

Ávöxtun

1,90%

Söluþóknun

Upphafsdagur

3. nóv. 2008

Viðskiptafréttir

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