Harga Dana Amanah & Berita abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) - Kewangan Google

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Laman UtamaATOIX • Dana Amanah

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

11 Ogo · USD · MUTF · Penafian

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.15

AIFRX0.076%

abrdn Emerging Markets ex-China Fund Class C

$12.01

GLLCX0.083%

abrdn China A Share Equity Fund Institutional Class

$24.08

GOPIX0.25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$14.01

GLLSX0.071%

abrdn Emerging Markets ex-China Fund Class A

$13.65

GLLAX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.57

ADVDX0.22%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.82

GWLIX0.14%

abrdn Dynamic Dividend Fund Class A

$4.57

ADAVX0.22%

abrdn Real Estate Fund Institutional Class

$10.47

AIGYX0.48%

Tutup sebelumnya

$10.03

Pulangan Tahun Setakat Ini

1.80%

Nisbah belanja

0.45%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

760.16J USD

Hasil

3.31%

Caj muka

-

Tarikh permulaan

5 Dis 2002

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