abrdn Global Infrastructure Fund Institutional Class (AIFRX) Presyo ng Mutual Fund at Balita

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abrdn Global Infrastructure Fund Institutional Class

$22.39

Ene 29 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class A

$11.92

GLLAX0.17%

abrdn Dynamic Dividend Fund Institutional Class

$4.38

ADVDX0.00%

abrdn Realty Income & Growth Fund Institutional Class

$10.67

AIGYX1.57%

abrdn Emerging Markets ex-China Fund Class C

$10.52

GLLCX0.19%

abrdn China A Share Equity Fund Institutional Class

$21.99

GOPIX0.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.21

GLLSX0.16%

abrdn China A Share Equity Fund Class A

$21.63

GOPAX0.19%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.05

GWLIX0.17%

abrdn Dynamic Dividend Fund Class A

$4.37

ADAVX0.23%

abrdn International Small Cap Fund Institutional Class

$31.20

ABNIX0.13%

Mutual fund

Nakaraang pagsara

$22.44

YTD return

2.83%

Expense ratio

0.99%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

29.55M USD

Yield

2.46%

Front load

Petsa ng inception

Nob 3, 2008

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