abrdn Global Infrastructure Fund Class A (AIAFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIAFX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Global Infrastructure Fund Class A

$29.43

2 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Global Infrastructure Fund Institutional Class

$29.56

AIFRX0.40%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.50

GLLSX0.36%

abrdn Emerging Markets Fund Institutional Service Class

$18.87

AEMSX0.79%

abrdn Emerging Markets ex-China Fund Class A

$18.97

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$19.05

ABEMX0.83%

abrdn Dynamic Dividend Fund Institutional Class

$5.01

ADVDX0.60%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.24

GWLIX0.36%

abrdn U.S. Small Cap Equity Fund Institutional Class

$48.07

GSCIX1.29%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$5.01

ADAVX0.60%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.55

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.96%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.20 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.82%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਦਸੰ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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