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

$ 28,51

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

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%

Fundo mútuo

Último fechamento

$ 28,27

Retorno acumulado no ano

15,03%

Proporção de despesas

1,24%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

13,07 mi USD

Rendimento

1,69%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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