abrdn Global Infrastructure Fund Institutional Class-beleggingsfonds (AIFRX): koers en nieuws - Google Finance

HomepageAIFRX • Open-end beleggingsfonds

abrdn Global Infrastructure Fund Institutional Class

$ 24,78

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,98

Rendement lopende jaar

8,74%

Kostenratio

1,00%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

31,28 mln. USD

Rendement

2,29%

Initiële kosten

-

Ingangsdatum

3 nov 2008

Marktnieuws

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