abrdn Real Estate Fund Institutional Class (AIGYX) цена на заеднички фонд и вести

Почетна страницаAIGYX • Заеднички фонд

abrdn Real Estate Fund Institutional Class

11,48 $

17 мар. · USD · MUTF · Оградување

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,21 $

GLLSX1,05 %

abrdn Emerging Markets Fund Institutional Service Class

17,99 $

AEMSX0,62 %

abrdn Emerging Markets ex-China Fund Class A

17,71 $

GLLAX1,03 %

abrdn Emerging Markets Fund Institutional Class

18,17 $

ABEMX0,66 %

abrdn High Income Opportunities Fund I

6,82 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,97 $

GWLIX1,07 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,83 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Заеднички фонд

Прет. посл. цена

11,46 $

Поврат за тековна година до денешен датум

12,36 %

Стапка на вкупни трошоци

0,99 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

36,01 мил. USD

Принос

1,97 %

Влезна провизија

Датум на создавање

29 дек. 1998 г.

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