abrdn Global Infrastructure Fund Class A (AIAFX) Habari na Bei ya Hazina ya Pamoja

MwanzoAIAFX • Hazina ya Pamoja

abrdn Global Infrastructure Fund Class A

$ 27.98

6 Feb · USD · MUTF · Kanusho

abrdn Global Infrastructure Fund Institutional Class

$ 28.10

AIFRX1.44%

abrdn Emerging Markets Fund Institutional Class

$ 18.49

ABEMX2.21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18.25

GLLSX2.59%

abrdn Emerging Markets Fund Institutional Service Class

$ 18.32

AEMSX2.23%

abrdn Emerging Markets ex-China Fund Class A

$ 17.75

GLLAX2.54%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.95

ADVDX1.64%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18.01

GWLIX2.62%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 47.75

GSCIX2.45%

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$ 4.95

ADAVX1.85%

Hazina ya pamoja

Bei iliyotangulia

$ 27.58

Mapato ya mwaka hadi leo

5.96%

Uwiano wa gharama

1.25%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.02M USD

Mapato

1.82%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Des 2011

Habari za soko

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