abrdn Global Infrastructure Fund Institutional Class (AIFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIFRX • મ્યુચ્યુઅલ ફંડ

abrdn Global Infrastructure Fund Institutional Class

$28.85

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.19

GLLSX0.099%

abrdn Emerging Markets Fund Institutional Service Class

$19.28

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$19.63

GLLAX0.10%

abrdn Emerging Markets Fund Institutional Class

$19.47

ABEMX0.00%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.99

ADVDX0.80%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.92

GWLIX0.050%

abrdn U.S. Small Cap Equity Fund Institutional Class

$48.84

GSCIX0.85%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.99

ADAVX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.15

YTD વળતર

11.15%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.82 કરોડ USD

ઊપજ

1.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2008

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