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

Página inicialAIFRX • Fundo Mútuo

abrdn Global Infrastructure Fund Institutional Class

$ 28,64

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

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 Emerging Markets Fund Institutional Class

$ 18,05

ABEMX2,38%

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%

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

$ 4,82

ADAVX1,26%

Fundo mútuo

Último fechamento

$ 28,40

Retorno acumulado no ano

15,04%

Proporção de despesas

0,99%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

39,37 mi USD

Rendimento

1,83%

Taxa de ingresso

Data de lançamento

3 de nov. de 2008

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