abrdn Global Infrastructure Fund Institutional Class (AIFRX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमAIFRX • सामूहिक लगानी कोष

abrdn Global Infrastructure Fund Institutional Class

$ २४.८२

मे ९ · USD · MUTF · अस्वीकृति

abrdn Emerging Markets ex-China Fund Class C

$ १०.६१

GLLCX०.५७%

abrdn China A Share Equity Fund Institutional Class

$ २२.४७

GOPIX०.०८९%

abrdn International Small Cap Fund Class A

$ ३२.१३

WVCCX०.४१%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ १२.३६

GLLSX०.६५%

abrdn China A Share Equity Fund Class A

$ २२.०७

GOPAX०.०९१%

abrdn Emerging Markets ex-China Fund Class A

$ १२.०५

GLLAX०.६७%

abrdn Dynamic Dividend Fund Institutional Class

$ ४.२९

ADVDX०.२३%

abrdn Emerging Markets ex-China Fund Institutional Class

$ १२.१९

GWLIX०.६६%

abrdn Dynamic Dividend Fund Class A

$ ४.२९

ADAVX०.२३%

abrdn China A Share Equity Fund Class C

$ २०.५३

GOPCX०.०९७%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ २४.७८

YTD मुनाफा

८.७४%

खर्च अनुपात

१.००%

कोटी

Infrastructure Sector Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३.१३ करोड USD

प्रतिफल

२.२९%

फ्रन्ट लोड

प्रारम्भ मिति

२००८ नोभेम्बर ३

बजारसम्बन्धी समाचार

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