abrdn Global Infrastructure Fund Class A (AIAFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAIAFX • පොදු අරමුදල

abrdn Global Infrastructure Fund Class A

$22.82

පෙබ 21 · USD · MUTF · වියාචනය

abrdn Global Infrastructure Fund Institutional Class

$22.90

AIFRX0.22%

Growth Allocation Fund

$11.18

FRGAX0.89%

AB Municipal Income Fund California Portfolio Class C

$10.51

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

1290 High Yield Bond Fund Class I

$8.55

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

AB High Income Municipal Portfolio Class C

$10.40

ABTFX0.29%

AB Intermediate New York Municipal Portfolio Class A

$13.47

ANIAX0.00%

Balanced Allocation Fund

$10.56

FRYBX0.47%

පොදු අරමුදල

පෙර වැසීම

$22.87

YTD පිරිවැටුම

2.37%

වියදම් අනුපාතය

1.24%

ප්‍රවර්ගය

Infrastructure Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි10.35 USD

ලැබෙන ප්‍රමාණය

2.23%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2011 දෙසැ 30

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