abrdn Global Infrastructure Fund Class A (AIAFX) – aksjefondkurser og nyheter

StartsideAIAFX • Aksjefond

abrdn Global Infrastructure Fund Class A

26,34 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53 %

Aksjefond

Forrige sluttkurs

26,15 $

Utbytte hittil i år

26,61 %

Omkostningsprosent

1,25 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

11,69 mill. USD

Avkastning

1,93 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. des. 2011

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