តម្លៃសង្គហធន abrdn Infrastructure Debt Fund Class A (CUGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCUGAX • សង្គហធន

abrdn Infrastructure Debt Fund Class A

8.47$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

22.45$

AIFRX1.13%

abrdn International Small Cap Fund Class A

29.75$

WVCCX0.64%

AB High Income Municipal Portfolio Class A

10.21$

ABTHX0.20%

abrdn Intermediate Municipal Income Fund Institutional Class

8.82$

ABEIX0.11%

abrdn Emerging Markets ex-China Fund Class A

12.03$

GLLAX0.50%

abrdn Dynamic Dividend Fund Institutional Class

4.36$

ADVDX0.69%

abrdn Realty Income & Growth Fund Institutional Class

10.78$

AIGYX0.19%

AB All Market Real Return Portfolio Class A

9.26$

AMTAX0.43%

AB Bond Inflation Strategy Class A

10.36$

ABNAX0.097%

abrdn Emerging Markets Fund Class A

13.41$

GEGAX0.37%

សង្គហធន

បិទពីមុន

8.46$

ផលចំណេញ YTD

4.62%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.07 លាន USD

លទ្ធផល

6.23%

ច្រើនពេលដំបូង

3.00%

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