abrdn Global Infrastructure Fund Class A (AIAFX) Habari na Bei ya Hazina ya Pamoja

MwanzoAIAFX • Hazina ya Pamoja

abrdn Global Infrastructure Fund Class A

$ 22.82

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.87

Mapato ya mwaka hadi leo

2.37%

Uwiano wa gharama

1.24%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.35M USD

Mapato

2.23%

Ada za ununuzi

5.75%

Tarehe ya kuanza

30 Des 2011

Habari za soko

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saa 1 iliyopita

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