abrdn Global Infrastructure Fund Institutional Class (AIFRX) Sijoitusrahastokurssit ja uutiset

EtusivuAIFRX • Sijoitusrahasto

abrdn Global Infrastructure Fund Institutional Class

26,86 $

23.1. · USD · MUTF · Vastuuvapauslauseke

abrdn Dynamic Dividend Fund Class A

4,87 $

ADAVX0,00 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Global Infrastructure Fund Class A

26,75 $

AIAFX0,26 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,60 $

GLLSX0,63 %

abrdn Emerging Markets Fund Institutional Service Class

17,86 $

AEMSX0,22 %

abrdn Emerging Markets ex-China Fund Class A

17,13 $

GLLAX0,65 %

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22 %

abrdn High Income Opportunities Fund I

6,92 $

JHYIX0,57 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,37 $

GWLIX0,64 %

Sijoitusrahasto

Viimeisin päätös

26,79 $

YTD-tuotto

26,95 %

Kulukerroin

1,00 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

33,36 milj. USD

Tuotto

2,09 %

Etukäteispalkkio

Perustamispäivä

3.11.2008

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