តម្លៃសង្គហធន abrdn Real Estate Fund Institutional Class (AIGYX) និងព័ត៌មាន

ទំព័រដើមAIGYX • សង្គហធន

abrdn Real Estate Fund Institutional Class

11.34$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.31$

ផលចំណេញ YTD

2.99%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.18 លាន USD

លទ្ធផល

2.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1998

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