តម្លៃសង្គហធន abrdn Global Infrastructure Fund Class A (AIAFX) និងព័ត៌មាន

ទំព័រដើមAIAFX • សង្គហធន

abrdn Global Infrastructure Fund Class A

22.64$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.32$

ផលចំណេញ YTD

2.55%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.32 លាន USD

លទ្ធផល

2.28%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2011

ព័ត៌មានទីផ្សារ

Investor's Business Daily

2 ម៉ោងមុន

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.INX

0.70%