abrdn Global Infrastructure Fund Institutional Class (AIFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIFRX • ກອງທຶນຮວມ

abrdn Global Infrastructure Fund Institutional Class

$29,44

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Global Infrastructure Fund Class A

$29,31

AIAFX0,27%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19,81

GLLSX1,02%

abrdn Emerging Markets Fund Institutional Service Class

$19,34

AEMSX0,83%

abrdn Emerging Markets ex-China Fund Class A

$19,27

GLLAX1,00%

abrdn Emerging Markets Fund Institutional Class

$19,52

ABEMX0,83%

abrdn Dynamic Dividend Fund Institutional Class

$5,04

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

$19,55

GWLIX1,03%

abrdn U.S. Small Cap Equity Fund Institutional Class

$48,07

GSCIX1,33%

abrdn Ultra Short Municipal Income Fund Class A

$10,09

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

$5,04

ADAVX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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