abrdn Global Infrastructure Fund Class A (AIAFX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAFX • Sijoitusrahasto

abrdn Global Infrastructure Fund Class A

28,88 $

7.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,77 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Sijoitusrahasto

Viimeisin päätös

28,80 $

YTD-tuotto

11,13 %

Kulukerroin

1,24 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

12,64 milj. USD

Tuotto

1,75 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

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