abrdn Global Infrastructure Fund Class A (AIAFX) 共同基金价格和资讯

首页AIAFX • 共同基金

abrdn Global Infrastructure Fund Class A

$28.68

3月17日 · USD · MUTF · 免责声明

abrdn Emerging Markets Fund Institutional Class

$18.17

ABEMX0.66%

abrdn Emerging Markets Fund Class A

$17.97

GEGAX0.62%

abrdn Global Infrastructure Fund Institutional Class

$28.81

AIFRX0.59%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.21

GLLSX1.05%

abrdn Emerging Markets Fund Institutional Service Class

$17.99

AEMSX0.62%

abrdn Emerging Markets ex-China Fund Class A

$17.71

GLLAX1.03%

abrdn High Income Opportunities Fund I

$6.82

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.84

ADVDX0.21%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.97

GWLIX1.07%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.08

GSCIX0.83%

共同基金

昨日收盘价

$28.51

年初至今回报率

15.03%

费用比率

1.24%

类别

Infrastructure Sector Equity

晨星评级

净资产

1307.04万 USD

收益

1.69%

初期认购费

5.75%

成立日

2011年12月30日

市场资讯

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0.52%