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

EtusivuAIAFX • Sijoitusrahasto

abrdn Global Infrastructure Fund Class A

28,51 $

16.3. · USD · MUTF · Vastuuvapauslauseke

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41 %

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51 %

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41 %

Sijoitusrahasto

Viimeisin päätös

28,27 $

YTD-tuotto

15,03 %

Kulukerroin

1,24 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

13,07 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

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