Preços e notícias sobre o fundo mútuo abrdn Global Infrastructure Fund Class A (AIAFX): Google Finanças

Página inicialAIAFX • Fundo Mútuo

abrdn Global Infrastructure Fund Class A

$ 24,59

29 de abr. · USD · MUTF · Exoneração de responsabilidade

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

abrdn Emerging Markets ex-China Fund Class C

$ 10,34

GLLCX0,49%

abrdn China A Share Equity Fund Institutional Class

$ 21,94

GOPIX0,091%

abrdn International Small Cap Fund Class A

$ 30,98

WVCCX0,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,03

GLLSX0,50%

abrdn China A Share Equity Fund Class A

$ 21,56

GOPAX0,14%

abrdn Emerging Markets ex-China Fund Class A

$ 11,73

GLLAX0,51%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,26

ADVDX0,47%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,87

GWLIX0,51%

abrdn Dynamic Dividend Fund Class A

$ 4,26

ADAVX0,47%

Último fechamento

$ 24,48

Retorno acumulado no ano

8,71%

Proporção de despesas

1,25%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

10,41 mi USD

Rendimento

2,11%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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Dow futures slide 300 points after data shows economy contracted last quarter: Live updates

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

The Washington Post

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

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