Preços e notícias sobre o fundo mútuo abrdn Global Infrastructure Fund Institutional Class (AIFRX): Google Finanças

Página inicialAIFRX • Fundo Mútuo

abrdn Global Infrastructure Fund Institutional Class

$ 24,78

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,98

Retorno acumulado no ano

8,74%

Proporção de despesas

1,00%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

31,28 mi USD

Rendimento

2,29%

Taxa de ingresso

Data de lançamento

3 de nov. de 2008

Notícias sobre o mercado

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há 11 horas

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há 12 horas

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