Google Finance: notícies i preu del fons d'inversió abrdn Global Infrastructure Fund Class A (AIAFX)

Pàgina d'iniciAIAFX • Fons d'inversió

abrdn Global Infrastructure Fund Class A

28,59 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Fons d'inversió

Tancament anterior

28,37 $

Ingressos d'enguany

15,03 %

Proporció de despeses

1,24 %

Categoria

Infrastructure Sector Equity

Classificació de Morningstar

Actius nets

13,07 M USD

Rendibilitat

1,69 %

Avançament

5,75 %

Data de creació

30 de des. 2011

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