Цена заједничког фонда abrdn Real Estate Fund Institutional Class (AIGYX) и новости

ПочетнаAIGYX • Узајамни фонд

abrdn Real Estate Fund Institutional Class

11,47 $

10. мар · USD · MUTF · Одрицање одговорности

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,17%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,27 $

GLLSX1,56%

abrdn Emerging Markets Fund Institutional Service Class

18,08 $

AEMSX1,92%

abrdn Emerging Markets ex-China Fund Class A

17,77 $

GLLAX1,60%

abrdn Emerging Markets Fund Institutional Class

18,25 $

ABEMX1,90%

abrdn Dynamic Dividend Fund Institutional Class

4,86 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

18,03 $

GWLIX1,58%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,49 $

GSCIX0,088%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,86 $

ADAVX0,00%

Инвестициони фонд

Претходно закључено

11,43 $

Повраћај од почетка године

12,36%

Коефицијент трошкова

0,99%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

36,01 мил. USD

Добит

1,97%

Улазна провизија

Датум почетка

29. 12. 1998.

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