abrdn Global Infrastructure Fund Institutional Class (AIFRX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్AIFRX • మ్యూచువల్ ఫండ్

abrdn Global Infrastructure Fund Institutional Class

$22.90

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

abrdn Global Infrastructure Fund Class A

$22.82

AIAFX0.22%

abrdn International Small Cap Fund Class A

$31.50

WVCCX0.22%

AB High Income Municipal Portfolio Class A

$10.40

ABTHX0.19%

abrdn Intermediate Municipal Income Fund Institutional Class

$8.91

ABEIX0.22%

abrdn Emerging Markets ex-China Fund Class A

$11.88

GLLAX1.57%

abrdn Dynamic Dividend Fund Institutional Class

$4.43

ADVDX0.67%

abrdn Infrastructure Debt Fund Class A

$8.46

CUGAX0.27%

abrdn Realty Income & Growth Fund Institutional Class

$10.96

AIGYX1.08%

AB All Market Real Return Portfolio Class A

$9.46

AMTAX1.36%

AB Bond Inflation Strategy Class A

$10.49

ABNAX0.19%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$22.95

YTD రాబడి

2.37%

ఖర్చు నిష్పత్తి

0.99%

కేటగిరీ

Infrastructure Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

29.75మి USD

ఆదాయ రాబడి

2.40%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

3 నవం, 2008

మార్కెట్ వార్తలు

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