តម្លៃសង្គហធន abrdn High Income Opportunities Fund A (BJBHX) និងព័ត៌មាន

ទំព័រដើមBJBHX • សង្គហធន

abrdn High Income Opportunities Fund A

7.80$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

28.41$

AIFRX1.10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18.60$

GLLSX1.92%

abrdn Emerging Markets Fund Institutional Service Class

18.57$

AEMSX1.36%

abrdn Emerging Markets ex-China Fund Class A

18.09$

GLLAX1.92%

abrdn Emerging Markets Fund Institutional Class

18.75$

ABEMX1.41%

abrdn Dynamic Dividend Fund Institutional Class

4.98$

ADVDX0.61%

abrdn Emerging Markets ex-China Fund Institutional Class

18.35$

GWLIX1.89%

abrdn U.S. Small Cap Equity Fund Institutional Class

47.89$

GSCIX0.29%

abrdn Ultra Short Municipal Income Fund Class A

10.09$

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

4.98$

ADAVX0.61%

សង្គហធន

បិទពីមុន

7.79$

ផលចំណេញ YTD

1.02%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

49.21 លាន USD

លទ្ធផល

6.32%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 2002

ព័ត៌មានទីផ្សារ

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