abrdn Global Infrastructure Fund Institutional Class-beleggingsfonds (AIFRX): koers en nieuws

HomepageAIFRX • Open-end beleggingsfonds

abrdn Global Infrastructure Fund Institutional Class

$ 29,55

26 feb · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Class A

$ 29,42

AIAFX0,38%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 19,78

GLLSX0,15%

abrdn Emerging Markets Fund Institutional Service Class

$ 19,21

AEMSX0,67%

abrdn Emerging Markets ex-China Fund Class A

$ 19,24

GLLAX0,16%

abrdn Emerging Markets Fund Institutional Class

$ 19,40

ABEMX0,61%

abrdn Dynamic Dividend Fund Institutional Class

$ 5,05

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 19,51

GWLIX0,20%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 48,18

GSCIX0,23%

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

$ 5,05

ADAVX0,20%

Beleggingsfonds

Vorige slotkoers

$ 29,44

Rendement lopende jaar

5,93%

Kostenratio

1,00%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

35,35 mln. USD

Rendement

1,98%

Initiële kosten

Ingangsdatum

3 nov 2008

Marktnieuws

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