abrdn Global Infrastructure Fund Institutional Class（AIFRX）投資信託の基準価額、ニュース

ホームAIFRX • 投資信託

abrdn Global Infrastructure Fund Institutional Class

$28.64

3月16日 · USD · MUTF · 免責条項

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 Emerging Markets Fund Institutional Class

$18.05

ABEMX2.38%

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%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.82

ADAVX1.26%

投資信託

前日の終値

$28.40

年初来リターン

15.04%

経費率

0.99%

カテゴリ

Infrastructure Sector Equity

Morningstar のレーティング

純資産

3937.02万 USD

利回り

1.83%

初期販売手数料

設定日

2008/11/03

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