abrdn Global Infrastructure Fund Class A (AIAFX) – Investeringsforeningspriser og nyheder

StartAIAFX • Investeringsforening

abrdn Global Infrastructure Fund Class A

28,59 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

28,37 $

ÅTD-udbytte

15,03 %

Omkostningsprocent

1,24 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

13,07 mio. USD

Afkast

1,69 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. dec. 2011

Markedsnyheder

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