តម្លៃសង្គហធន abrdn Global Infrastructure Fund Institutional Class (AIFRX) និងព័ត៌មាន

ទំព័រដើមAIFRX • សង្គហធន

abrdn Global Infrastructure Fund Institutional Class

22.39$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.44$

ផលចំណេញ YTD

2.83%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.55 លាន USD

លទ្ធផល

2.46%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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