abrdn Global Infrastructure Fund Class A (AIAFX) befektetési alap jegyének ára és hírek

FőoldalAIAFX • befektetési alap

abrdn Global Infrastructure Fund Class A

22,64 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

22,32 $

Tárgyévi göngyölített hozam

2,55%

Költséghányad

1,24%

Kategória

Infrastructure Sector Equity

Morningstar-besorolás

Nettó eszközérték

10,32 M USD

Hozam

2,28%

Kezdeti kiadás

5,75%

Indulás dátuma

2011. dec. 30.

Piaci hírek

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