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

$28.54

2月10日 · USD · MUTF · 免责声明

abrdn Global Infrastructure Fund Institutional Class

$28.67

AIFRX0.92%

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.62

GLLSX0.11%

abrdn Emerging Markets Fund Institutional Service Class

$18.57

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$18.11

GLLAX0.11%

abrdn Dynamic Dividend Fund Institutional Class

$5.00

ADVDX0.40%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.37

GWLIX0.11%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.78

GSCIX0.23%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.99

ADAVX0.20%

共同基金

昨日收盘价

$28.29

年初至今回报率

5.96%

费用比率

1.25%

类别

Infrastructure Sector Equity

晨星评级

净资产

1202.45万 USD

收益

1.82%

初期认购费

5.75%

成立日

2011年12月30日

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