abrdn Real Estate Fund Institutional Class (AIGYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIGYX • Verðbréfasjóður

abrdn Real Estate Fund Institutional Class

11,31 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,92 $

GLLSX1,61%

abrdn Emerging Markets Fund Institutional Service Class

18,77 $

AEMSX1,08%

abrdn Emerging Markets ex-China Fund Class A

18,41 $

GLLAX1,66%

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12%

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

18,67 $

GWLIX1,63%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,84 $

GSCIX0,13%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,80%

Verðbréfasjóður

Við síðustu lokun

11,22 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

1,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

33,18 m. USD

Ávöxtun

2,14%

Söluþóknun

-

Upphafsdagur

29. des. 1998

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