Harga Dana Amanah & Berita abrdn Real Estate Fund Institutional Class (AIGYX)

Laman UtamaAIGYX • Dana Amanah

abrdn Real Estate Fund Institutional Class

$10.98

1 Apr · USD · MUTF · Penafian

abrdn Global Infrastructure Fund Institutional Class

$28.71

AIFRX0.81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.89

GLLSX2.23%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX1.58%

abrdn Emerging Markets ex-China Fund Class A

$17.40

GLLAX2.23%

abrdn Emerging Markets Fund Institutional Class

$17.57

ABEMX1.62%

abrdn High Income Opportunities Fund I

$6.77

JHYIX0.59%

abrdn Dynamic Dividend Fund Institutional Class

$4.75

ADVDX0.64%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.65

GWLIX2.20%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.21

GSCIX1.30%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

Dana amanah

Tutup sebelumnya

$10.91

Pulangan Tahun Setakat Ini

12.36%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

36.01J USD

Hasil

1.97%

Caj muka

Tarikh permulaan

29 Dis 1998

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