abrdn Global Infrastructure Fund Class A (AIAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIAFX • ກອງທຶນຮວມ

abrdn Global Infrastructure Fund Class A

$22,64

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

Reuters

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