abrdn Global Infrastructure Fund Class A(AIAFX) 뮤추얼 펀드 가격 및 뉴스

홈AIAFX • 뮤추얼 펀드

abrdn Global Infrastructure Fund Class A

$27.10

12월 15일 · USD · MUTF · 면책조항

abrdn Global Infrastructure Fund Institutional Class

$27.20

AIFRX0.48%

abrdn Emerging Markets ex-China Fund Class C

$13.60

GLLCX0.51%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.92

GLLSX0.50%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

$15.50

GLLAX0.45%

abrdn Emerging Markets Fund Institutional Class

$17.56

ABEMX0.57%

abrdn High Income Opportunities Fund I

$6.87

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.90

ADVDX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.71

GWLIX0.51%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.62

GSCIX0.18%

뮤추얼 펀드

전일 종가

$26.97

YTD 수익

27.03%

비용비율

1.25%

카테고리

Infrastructure Sector Equity

모닝스타 등급

순자산

1200.93만 USD

수익률

1.84%

선취수수료

5.75%

개시일

2011. 12. 30.

시장 뉴스

Kalkine Media

13분 전

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

TradingView — Track All Markets

1시간 전

Quorum Information Technologies To Delist Shares From TSX Venture On Dec 18

Dallas News

46분 전

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

The Globe and Mail

10시간 전

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0.57%

Yahoo! Finance Canada

1일 전

TFSA: 2 TSX Stocks for Your $7,000 Contribution