abrdn Global Infrastructure Fund Class A (AIAFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрAIAFX • Хамтын сан

abrdn Global Infrastructure Fund Class A

$ 27.10

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.97

YTD өгөөж

27.03%

Зардлын харьцаа

1.25%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.01 сая USD

Өгөөж

1.84%

Эхлэл зардал

5.75%

Эхлэх огноо

2011 оны 12-р сарын 30

Зах зээлийн мэдээ

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