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

Página inicialAIFRX • Fundo Mútuo

abrdn Global Infrastructure Fund Institutional Class

$ 22,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

abrdn Global Infrastructure Fund Class A

$ 22,82

AIAFX0,22%

abrdn International Small Cap Fund Class A

$ 31,50

WVCCX0,22%

AB High Income Municipal Portfolio Class A

$ 10,40

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,91

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

$ 11,88

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,43

ADVDX0,67%

abrdn Infrastructure Debt Fund Class A

$ 8,46

CUGAX0,27%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,96

AIGYX1,08%

AB All Market Real Return Portfolio Class A

$ 9,46

AMTAX1,36%

AB Bond Inflation Strategy Class A

$ 10,49

ABNAX0,19%

Fundo mútuo

Último fechamento

$ 22,95

Retorno acumulado no ano

2,37%

Proporção de despesas

0,99%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

29,75 mi USD

Rendimento

2,40%

Taxa de ingresso

Data de lançamento

3 de nov. de 2008

Notícias sobre o mercado

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