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

$29.39

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$29.45

年初至今回报率

11.13%

费用比率

1.24%

类别

Infrastructure Sector Equity

晨星评级

净资产

1263.96万 USD

收益

1.75%

初期认购费

5.75%

成立日

2011年12月30日

市场资讯

Moomoo

1小时前

Dow Down 164 Points On Losses For Goldman Sachs, Sherwin-Williams Co. Stocks

富途牛牛

28分钟前

摩根大通将纳斯达克的目标价格从$116调整为$110，并维持overweight（超配）评级。

TIKR.com

1天前

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

香港在推动稳定币方面采取保守策略，标普（S&P）称。

Moomoo

4小时前

S&P 500 Futures Drop In Premarket Trading; Open Text, Hershey Lead

MEXC

2天前

Ether Machine取消15亿美元纳斯达克上市交易，称条件"不利"