Cijena uzajamnog fonda i vijesti za abrdn Real Estate Fund Institutional Class (AIGYX)

Početna stranicaAIGYX • uzajamni fond

abrdn Real Estate Fund Institutional Class

11,34 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

33,18 mil. USD

Prinos

2,14 %

Ulazna naknada

Datum pokretanja

29. pro 1998.

Vijesti s tržišta

Yahoo Finance

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