abrdn Global Infrastructure Fund Class A (AIAFX) verð á verðbréfasjóðum og fréttir

HeimAIAFX • Verðbréfasjóður

abrdn Global Infrastructure Fund Class A

28,51 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,27 $

Ávöxtun á árinu

15,03%

Kostnaðarhlutfall

1,24%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

13,07 m. USD

Ávöxtun

1,69%

Söluþóknun

5,75%

Upphafsdagur

30. des. 2011

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