តម្លៃសង្គហធន abrdn Global Infrastructure Fund Class A (AIAFX) និងព័ត៌មាន

ទំព័រដើមAIAFX • សង្គហធន

abrdn Global Infrastructure Fund Class A

28.88$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

29.00$

AIFRX0.31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.02$

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

17.38$

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

17.52$

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

17.55$

ABEMX0.11%

abrdn High Income Opportunities Fund I

6.78$

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

4.77$

ADVDX0.21%

abrdn Emerging Markets ex-China Fund Institutional Class

17.78$

GWLIX0.45%

abrdn U.S. Small Cap Equity Fund Institutional Class

45.82$

GSCIX0.50%

abrdn Ultra Short Municipal Income Fund Class A

10.09$

ATOAX0.00%

សង្គហធន

បិទពីមុន

28.80$

ផលចំណេញ YTD

11.13%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.64 លាន USD

លទ្ធផល

1.75%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2011

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