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

HomepageAIAFX • Open-end beleggingsfonds

abrdn Global Infrastructure Fund Class A

$ 24,55

1 mei · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 24,64

AIFRX0,28%

abrdn Emerging Markets ex-China Fund Class C

$ 10,42

GLLCX0,39%

abrdn China A Share Equity Fund Institutional Class

$ 21,89

GOPIX0,27%

abrdn International Small Cap Fund Class A

$ 31,02

WVCCX0,32%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,13

GLLSX0,33%

abrdn China A Share Equity Fund Class A

$ 21,51

GOPAX0,28%

abrdn Emerging Markets ex-China Fund Class A

$ 11,83

GLLAX0,34%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,27

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,96

GWLIX0,34%

abrdn Dynamic Dividend Fund Class A

$ 4,26

ADAVX0,23%

Beleggingsfonds

Vorige slotkoers

$ 24,63

Rendement lopende jaar

8,71%

Kostenratio

1,25%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

10,41 mln. USD

Rendement

2,11%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

2 dagen geleden

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