Prețul fondului de investiții abrdn Real Estate Fund Institutional Class (AIGYX) și noutăți

Pagina de pornireAIGYX • Fond de investiții

abrdn Real Estate Fund Institutional Class

11,46 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41 %

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Fond de investiții

Închidere anterioară

11,34 $

Rentabilitate la zi

12,36 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

36,01 mil. USD

Randament

1,97 %

Alimentare anticipată

Data de începere

29 dec. 1998

Știri despre piață

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.INX

0,25 %

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