abrdn Global Infrastructure Fund Class A (AIAFX) – Investeringsforeningspriser og nyheder

StartAIAFX • Investeringsforening

abrdn Global Infrastructure Fund Class A

22,64 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05 %

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06 %

abrdn China A Share Equity Fund Class A

21,67 $

GOPAX0,18 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,00 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

Investeringsforening

Seneste lukkekurs

22,32 $

ÅTD-udbytte

2,55 %

Omkostningsprocent

1,24 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

10,32 mio. USD

Afkast

2,28 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. dec. 2011

Markedsnyheder

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