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

Почетна страницаAIGYX • Заеднички фонд

abrdn Real Estate Fund Institutional Class

10,52 $

23 јан. · USD · MUTF · Оградување

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,60 $

GLLSX0,63 %

abrdn Emerging Markets Fund Institutional Service Class

17,86 $

AEMSX0,22 %

abrdn Emerging Markets ex-China Fund Class A

17,13 $

GLLAX0,65 %

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22 %

abrdn High Income Opportunities Fund I

6,92 $

JHYIX0,57 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,37 $

GWLIX0,64 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,00 $

GSCIX1,79 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Заеднички фонд

Прет. посл. цена

10,50 $

Поврат за тековна година до денешен датум

4,23 %

Стапка на вкупни трошоци

1,00 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

32,62 мил. USD

Принос

2,20 %

Влезна провизија

Датум на создавање

29 дек. 1998 г.

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