abrdn Global Infrastructure Fund Institutional Class (AIFRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIFRX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Global Infrastructure Fund Institutional Class

$28.85

21 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.15

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.15%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.82 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.90%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਨਵੰ 2008

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