តម្លៃសង្គហធន abrdn Global Infrastructure Fund Class A (AIAFX) និងព័ត៌មាន

ទំព័រដើមAIAFX • សង្គហធន

abrdn Global Infrastructure Fund Class A

26.82$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

26.92$

AIFRX0.037%

abrdn Emerging Markets ex-China Fund Class C

13.33$

GLLCX0.82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15.61$

GLLSX0.76%

abrdn Emerging Markets Fund Institutional Service Class

17.16$

AEMSX0.46%

abrdn Emerging Markets ex-China Fund Class A

15.19$

GLLAX0.78%

abrdn Emerging Markets Fund Institutional Class

17.31$

ABEMX0.46%

abrdn High Income Opportunities Fund I

6.86$

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

4.84$

ADVDX0.62%

abrdn Emerging Markets ex-China Fund Institutional Class

15.40$

GWLIX0.77%

abrdn U.S. Small Cap Equity Fund Institutional Class

45.08$

GSCIX0.68%

សង្គហធន

បិទពីមុន

26.81$

ផលចំណេញ YTD

27.03%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.01 លាន USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2011

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