abrdn Global Infrastructure Fund Class A-beleggingsfonds (AIAFX): koers en nieuws

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abrdn Global Infrastructure Fund Class A

$ 22,64

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,32

Rendement lopende jaar

2,55%

Kostenratio

1,24%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

10,32 mln. USD

Rendement

2,28%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

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39 minuten geleden

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