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

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abrdn Global Infrastructure Fund Class A

$ 25,95

1 jul · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 26,03

AIFRX0,50%

abrdn Emerging Markets ex-China Fund Class C

$ 11,78

GLLCX0,26%

abrdn China A Share Equity Fund Institutional Class

$ 23,18

GOPIX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,73

GLLSX0,29%

abrdn China A Share Equity Fund Class A

$ 22,75

GOPAX0,00%

abrdn Emerging Markets ex-China Fund Class A

$ 13,38

GLLAX0,22%

abrdn High Income Opportunities Fund I

$ 6,93

JHYIX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,54

GWLIX0,22%

abrdn International Small Cap Fund Institutional Class

$ 34,98

ABNIX0,31%

abrdn China A Share Equity Fund Class C

$ 21,14

GOPCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 25,81

Rendement lopende jaar

16,94%

Kostenratio

1,25%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

11,13 mln. USD

Rendement

1,97%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

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