abrdn Global Infrastructure Fund Institutional Class (AIFRX) Хамтын сангийн үнэ & Мэдээ

НүүрAIFRX • Хамтын сан

abrdn Global Infrastructure Fund Institutional Class

$ 26.58

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Dynamic Dividend Fund Class A

$ 4.85

ADAVX1.04%

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

ATOIX0.00%

abrdn Global Infrastructure Fund Class A

$ 26.47

AIAFX1.42%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.31

GLLSX0.99%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.68

AEMSX1.03%

abrdn Emerging Markets ex-China Fund Class A

$ 16.84

GLLAX0.96%

abrdn Emerging Markets Fund Institutional Class

$ 17.84

ABEMX0.96%

abrdn High Income Opportunities Fund I

$ 6.94

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.85

ADVDX0.83%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.08

GWLIX1.01%

Хамтын сан

Өмнөх хаалт

$ 26.21

YTD өгөөж

26.95%

Зардлын харьцаа

1.00%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.36 сая USD

Өгөөж

2.09%

Эхлэл зардал

Эхлэх огноо

2008 оны 11-р сарын 3

Зах зээлийн мэдээ

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