abrdn Real Estate Fund Institutional Class (AIGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIGYX • Investiciniai fondai

abrdn Real Estate Fund Institutional Class

10,49 $

01-27 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

27,37 $

AIFRX1,33 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,10 $

GLLSX2,38 %

abrdn Emerging Markets Fund Institutional Service Class

18,23 $

AEMSX1,79 %

abrdn Emerging Markets ex-China Fund Class A

17,61 $

GLLAX2,38 %

abrdn Emerging Markets Fund Institutional Class

18,40 $

ABEMX1,77 %

abrdn Dynamic Dividend Fund Institutional Class

4,92 $

ADVDX0,82 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,86 $

GWLIX2,41 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,07 $

GSCIX0,15 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,91 $

ADAVX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,50 $

Grąža nuo einamųjų metų pradžios

4,23 %

Išlaidų rodiklis

1,00 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

32,62 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-29

Rinkos naujienos

Nasdaq

prieš 2 dienas

Notable Monday Option Activity: AR, VFC, BKNG

0,23 %

BKNG

1,32 %

The Batesville Daily Guard

prieš 10 valandų

FatPipe, Inc. (NASDAQ: FATN) to Host Investor Webinar to Present Q3 Financial Results on February 2, 2026

Stock market today: Dow, S&P 500, Nasdaq futures mixed as Tesla, Meta, Microsoft diverge after earnings