abrdn Real Estate Fund Institutional Class（AIGYX）投資信託の基準価額、ニュース

ホームAIGYX • 投資信託

abrdn Real Estate Fund Institutional Class

$10.33

12月19日 · USD · MUTF · 免責条項

abrdn Global Infrastructure Fund Institutional Class

$25.45

AIFRX5.71%

abrdn Emerging Markets ex-China Fund Class C

$13.24

GLLCX1.71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.52

GLLSX1.59%

abrdn Emerging Markets Fund Institutional Service Class

$16.37

AEMSX5.48%

abrdn Emerging Markets ex-China Fund Class A

$15.11

GLLAX1.56%

abrdn Emerging Markets Fund Institutional Class

$16.52

ABEMX5.44%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.69

ADVDX3.50%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.32

GWLIX1.54%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.62

GSCIX0.53%

投資信託

前日の終値

$10.98

年初来リターン

7.98%

経費率

1.00%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

3442.77万 USD

利回り

1.93%

初期販売手数料

設定日

1998/12/29

市場ニュース

Yahoo! Finance Canada

8 時間前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

CTV News

12 時間前

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

LunR Provides Update on the Trading of its Common Shares

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

23 時間前

Our guide to the 20 Megastar stocks of the TSX

Financial Post

11 時間前

This TSX transportation stock is up 17% this week and analysts see more upside potential

NFI

0.84%