abrdn Global Infrastructure Fund Class A (AIAFX) Sijoitusrahastokurssit ja uutiset

EtusivuAIAFX • Sijoitusrahasto

abrdn Global Infrastructure Fund Class A

24,48 $

28.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17 %

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51 %

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17 %

abrdn Dynamic Dividend Fund Class A

4,24 $

ADAVX0,24 %

Sijoitusrahasto

Viimeisin päätös

24,34 $

YTD-tuotto

8,71 %

Kulukerroin

1,25 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

10,41 milj. USD

Tuotto

2,11 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

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