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

10,52 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,50 $

Rentabilitate la zi

4,23 %

Raportul cheltuielilor

1,00 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

32,62 mil. USD

Randament

2,20 %

Alimentare anticipată

Data de începere

29 dec. 1998

Știri despre piață

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