Preços e notícias sobre o fundo mútuo abrdn Global Infrastructure Fund Class A (AIAFX): Google Finanças

Página inicialAIAFX • Fundo Mútuo

abrdn Global Infrastructure Fund Class A

$ 26,34

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,15

Retorno acumulado no ano

26,61%

Proporção de despesas

1,25%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

11,69 mi USD

Rendimento

1,93%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

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