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

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abrdn Global Infrastructure Fund Class A

$ 22,82

21 feb · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 22,90

AIFRX0,22%

Growth Allocation Fund

$ 11,18

FRGAX0,89%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

$ 10,48

GLLCX1,60%

1290 High Yield Bond Fund Class I

$ 8,55

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,30

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

$ 23,21

GOPIX0,69%

AB High Income Municipal Portfolio Class C

$ 10,40

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

$ 13,47

ANIAX0,00%

Balanced Allocation Fund

$ 10,56

FRYBX0,47%

Beleggingsfonds

Vorige slotkoers

$ 22,87

Rendement lopende jaar

2,37%

Kostenratio

1,24%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

10,35 mln. USD

Rendement

2,23%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

CNBC

40 minuten geleden

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.INX

1,71%