abrdn Real Estate Fund Institutional Class (AIGYX) Цена на взаимен фонд и новини

Начална страницаAIGYX • Взаимен фонд

abrdn Real Estate Fund Institutional Class

11,34 $

12.02 · USD · MUTF · Отказ от отговорност

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,24%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,83 $

GLLSX0,48%

abrdn Emerging Markets Fund Institutional Service Class

18,65 $

AEMSX0,64%

abrdn Emerging Markets ex-China Fund Class A

18,32 $

GLLAX0,49%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

abrdn Dynamic Dividend Fund Institutional Class

4,99 $

ADVDX0,80%

abrdn Emerging Markets ex-China Fund Institutional Class

18,58 $

GWLIX0,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,21 $

GSCIX1,32%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,98 $

ADAVX0,99%

Взаимен фонд

Цена при затв. на предх. ден

11,31 $

Възвръщаемост от началото на годината до днешна дата

2,99%

Разходен коефициент

1,00%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

33,18 млн. USD

Доходност

2,14%

Начална такса

Начална дата

29.12.1998 г.

Пазарни новини

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