abrdn Global Infrastructure Fund Institutional Class (AIFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIFRX • ກອງທຶນຮວມ

abrdn Global Infrastructure Fund Institutional Class

$28,92

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,63

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

$17,20

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

$17,14

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

$17,37

ABEMX1,14%

abrdn High Income Opportunities Fund I

$6,77

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

$4,74

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

$17,39

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45,18

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

$10,09

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

$4,74

ADAVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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