abrdn Global Infrastructure Fund Class A (AIAFX) Хамтын сангийн үнэ & Мэдээ

НүүрAIAFX • Хамтын сан

abrdn Global Infrastructure Fund Class A

$ 28.51

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets Fund Institutional Class

$ 18.05

ABEMX2.38%

abrdn Emerging Markets Fund Class A

$ 17.86

GEGAX2.41%

abrdn Global Infrastructure Fund Institutional Class

$ 28.64

AIFRX0.85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18.02

GLLSX2.50%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.88

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

$ 17.53

GLLAX2.51%

abrdn High Income Opportunities Fund I

$ 6.81

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.83

ADVDX1.26%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.78

GWLIX2.48%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 44.71

GSCIX1.41%

Хамтын сан

Өмнөх хаалт

$ 28.27

YTD өгөөж

15.03%

Зардлын харьцаа

1.24%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.07 сая USD

Өгөөж

1.69%

Эхлэл зардал

5.75%

Эхлэх огноо

2011 оны 12-р сарын 30

Зах зээлийн мэдээ

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