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

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abrdn Global Infrastructure Fund Institutional Class

$28.85

Abr 21 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.19

GLLSX0.099%

abrdn Emerging Markets Fund Institutional Service Class

$19.51

AEMSX1.19%

abrdn Emerging Markets ex-China Fund Class A

$19.63

GLLAX0.10%

abrdn Emerging Markets Fund Institutional Class

$19.70

ABEMX1.18%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$5.02

ADVDX0.60%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.92

GWLIX0.050%

abrdn U.S. Small Cap Equity Fund Institutional Class

$48.84

GSCIX0.85%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$5.01

ADAVX0.40%

Mutual fund

Nakaraang pagsara

$29.15

YTD return

11.15%

Expense ratio

0.99%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

38.17M USD

Yield

1.90%

Front load

Petsa ng inception

Nob 3, 2008

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