abrdn Global Infrastructure Fund Class A (AIAFX) 共同基金价格和资讯

首页AIAFX • 共同基金

abrdn Global Infrastructure Fund Class A

$27.10

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.97

年初至今回报率

27.03%

费用比率

1.25%

类别

Infrastructure Sector Equity

晨星评级

净资产

1200.93万 USD

收益

1.84%

初期认购费

5.75%

成立日

2011年12月30日

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