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

Finanças

Página inicialAIFRX • Fundo Mútuo

abrdn Global Infrastructure Fund Institutional Class

$ 26,86

23 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 26,79

Retorno acumulado no ano

26,95%

Proporção de despesas

1,00%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

33,36 mi USD

Rendimento

2,09%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 2008

Notícias sobre o mercado

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