abrdn Global Infrastructure Fund Institutional Class (AIFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAIFRX • ກອງທຶນຮວມ

abrdn Global Infrastructure Fund Institutional Class

$24,82

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets ex-China Fund Class C

$10,61

GLLCX0,57%

abrdn China A Share Equity Fund Institutional Class

$22,47

GOPIX0,089%

abrdn International Small Cap Fund Class A

$32,13

WVCCX0,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,36

GLLSX0,65%

abrdn China A Share Equity Fund Class A

$22,07

GOPAX0,091%

abrdn Emerging Markets ex-China Fund Class A

$12,05

GLLAX0,67%

abrdn Dynamic Dividend Fund Institutional Class

$4,29

ADVDX0,23%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,19

GWLIX0,66%

abrdn Dynamic Dividend Fund Class A

$4,29

ADAVX0,23%

abrdn China A Share Equity Fund Class C

$20,53

GOPCX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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0,071%