abrdn Global Infrastructure Fund Institutional Class (AIFRX) – Investeringsforeningspriser og nyheder

StartAIFRX • Investeringsforening

abrdn Global Infrastructure Fund Institutional Class

26,45 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Global Infrastructure Fund Class A

26,34 $

AIAFX0,73 %

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 Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

26,26 $

ÅTD-udbytte

26,95 %

Omkostningsprocent

1,00 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

33,36 mio. USD

Afkast

2,09 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2008

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