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

હોમAIFRX • મ્યુચ્યુઅલ ફંડ

abrdn Global Infrastructure Fund Institutional Class

$28.67

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Class A

$28.54

AIAFX0.88%

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 Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.41

YTD વળતર

5.93%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.53 કરોડ USD

ઊપજ

1.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2008

બજારના સમાચાર

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