abrdn Global Infrastructure Fund Class A (AIAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIAFX • મ્યુચ્યુઅલ ફંડ

abrdn Global Infrastructure Fund Class A

$22.64

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Institutional Class

$22.71

AIFRX1.43%

abrdn Emerging Markets ex-China Fund Class C

$10.63

GLLCX1.05%

abrdn China A Share Equity Fund Institutional Class

$22.04

GOPIX0.23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.34

GLLSX1.06%

abrdn China A Share Equity Fund Class A

$21.67

GOPAX0.18%

abrdn Emerging Markets ex-China Fund Class A

$12.04

GLLAX1.01%

abrdn Dynamic Dividend Fund Institutional Class

$4.42

ADVDX0.91%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.17

GWLIX1.00%

abrdn Dynamic Dividend Fund Class A

$4.42

ADAVX1.14%

abrdn International Small Cap Fund Institutional Class

$31.65

ABNIX1.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.32

YTD વળતર

2.55%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.03 કરોડ USD

ઊપજ

2.28%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ડિસે, 2011

બજારના સમાચાર

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.INX

0.70%