abrdn Global Infrastructure Fund Institutional Class (AIFRX) – Investeringsforeningspriser og nyheder

StartAIFRX • Investeringsforening

abrdn Global Infrastructure Fund Institutional Class

22,39 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Emerging Markets ex-China Fund Class A

11,92 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,38 $

ADVDX0,00 %

abrdn Realty Income & Growth Fund Institutional Class

10,67 $

AIGYX1,57 %

abrdn Emerging Markets ex-China Fund Class C

10,52 $

GLLCX0,19 %

abrdn China A Share Equity Fund Institutional Class

21,99 $

GOPIX0,14 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,21 $

GLLSX0,16 %

abrdn China A Share Equity Fund Class A

21,63 $

GOPAX0,19 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,05 $

GWLIX0,17 %

abrdn Dynamic Dividend Fund Class A

4,37 $

ADAVX0,23 %

abrdn International Small Cap Fund Institutional Class

31,20 $

ABNIX0,13 %

Investeringsforening

Seneste lukkekurs

22,44 $

ÅTD-udbytte

2,83 %

Omkostningsprocent

0,99 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

29,55 mio. USD

Afkast

2,46 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2008

Markedsnyheder

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