abrdn Global Infrastructure Fund Class A (AIAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIAFX • ກອງທຶນຮວມ

abrdn Global Infrastructure Fund Class A

$26,34

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Global Infrastructure Fund Institutional Class

$26,45

AIFRX0,72%

abrdn Dynamic Dividend Fund Class A

$4,90

ADAVX0,20%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10,03

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

$17,87

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,30

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

$17,70

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$16,83

GLLAX0,48%

abrdn High Income Opportunities Fund I

$6,94

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

$4,90

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

$17,07

GWLIX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

Barron's

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