abrdn Global Infrastructure Fund Class A (AIAFX): prezzo del fondo comune di investimento e notizie

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abrdn Global Infrastructure Fund Class A

29,23 $

24 feb · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19%

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43%

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20%

abrdn Emerging Markets Fund Institutional Class

19,36 $

ABEMX1,41%

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

19,35 $

GWLIX2,16%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,44 $

GSCIX1,24%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,60%

Fondo comune

Chiusura precedente

29,05 $

Rendimento YTD

5,96%

Indice di spesa

1,25%

Categoria

Infrastructure Sector Equity

Rating Morningstar

Patrimonio netto

12,02 Mln USD

Rendimento

1,82%

Comm. ent.

5,75%

Data di creazione

30 dic 2011

Notizie del mercato finanziario

WSJ

41 minuti fa

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NDAQ

3,55%

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TTD

0,88%