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

Laman UtamaAIFRX • Dana Amanah

abrdn Global Infrastructure Fund Institutional Class

$28.99

11 Feb · USD · MUTF · Penafian

abrdn Global Infrastructure Fund Class A

$28.87

AIAFX1.16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.92

GLLSX1.61%

abrdn Emerging Markets Fund Institutional Service Class

$18.77

AEMSX1.08%

abrdn Emerging Markets ex-China Fund Class A

$18.41

GLLAX1.66%

abrdn Emerging Markets Fund Institutional Class

$18.95

ABEMX1.12%

abrdn Dynamic Dividend Fund Institutional Class

$5.03

ADVDX0.60%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.67

GWLIX1.63%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.84

GSCIX0.13%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$5.03

ADAVX0.80%

Dana amanah

Tutup sebelumnya

$28.67

Pulangan Tahun Setakat Ini

5.93%

Nisbah belanja

1.00%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

35.35J USD

Hasil

1.98%

Caj muka

Tarikh permulaan

3 Nov 2008

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