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

HomepageAIFRX • Open-end beleggingsfonds

abrdn Global Infrastructure Fund Institutional Class

$ 29,51

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,57

Rendement lopende jaar

11,15%

Kostenratio

0,99%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

38,17 mln. USD

Rendement

1,90%

Initiële kosten

Ingangsdatum

3 nov 2008

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