abrdn Global Infrastructure Fund Class A (AIAFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIAFX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Global Infrastructure Fund Class A

$29.39

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.34

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.54

AEMSX0.43%

abrdn Emerging Markets ex-China Fund Class A

$18.81

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

abrdn High Income Opportunities Fund I

$6.84

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.91

ADVDX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.09

GWLIX0.32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.63

GSCIX0.58%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.45

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.13%

ਖਰਚ ਅਨੁਪਾਤ

1.24%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.26 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.75%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਦਸੰ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Crowdfund Insider

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