abrdn Global Infrastructure Fund Institutional Class (AIFRX) Хамтын сангийн үнэ & Мэдээ

НүүрAIFRX • Хамтын сан

abrdn Global Infrastructure Fund Institutional Class

$ 29.41

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 19.23

GLLSX6.71%

abrdn Emerging Markets Fund Institutional Service Class

$ 18.41

AEMSX5.93%

abrdn Emerging Markets ex-China Fund Class A

$ 18.70

GLLAX6.74%

abrdn Emerging Markets Fund Institutional Class

$ 18.59

ABEMX5.93%

abrdn High Income Opportunities Fund I

$ 6.83

JHYIX0.74%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.90

ADVDX2.73%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18.97

GWLIX6.69%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 47.37

GSCIX3.38%

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$ 4.90

ADAVX2.73%

Хамтын сан

Өмнөх хаалт

$ 29.00

YTD өгөөж

11.15%

Зардлын харьцаа

0.99%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.17 сая USD

Өгөөж

1.90%

Эхлэл зардал

Эхлэх огноо

2008 оны 11-р сарын 3

Зах зээлийн мэдээ

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