Harga Dana Amanah & Berita abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Laman UtamaAIFRX • Dana Amanah

abrdn Global Infrastructure Fund Institutional Class

$29.51

10 Apr · USD · MUTF · Penafian

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.34

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.54

AEMSX0.43%

abrdn Emerging Markets ex-China Fund Class A

$18.81

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

abrdn High Income Opportunities Fund I

$6.84

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.91

ADVDX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.09

GWLIX0.32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.63

GSCIX0.58%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.90

ADAVX0.20%

Dana amanah

Tutup sebelumnya

$29.57

Pulangan Tahun Setakat Ini

11.15%

Nisbah belanja

0.99%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

38.17J USD

Hasil

1.90%

Caj muka

Tarikh permulaan

3 Nov 2008

Berita pasaran

Il Sole 24 ORE

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