abrdn Real Estate Fund Institutional Class (AIGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIGYX • Investiciniai fondai

abrdn Real Estate Fund Institutional Class

11,22 $

02-10 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

28,67 $

AIFRX0,92 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,62 $

GLLSX0,11 %

abrdn Emerging Markets Fund Institutional Service Class

18,57 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

18,11 $

GLLAX0,11 %

abrdn Emerging Markets Fund Institutional Class

18,74 $

ABEMX0,053 %

abrdn Dynamic Dividend Fund Institutional Class

5,00 $

ADVDX0,40 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,37 $

GWLIX0,11 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,78 $

GSCIX0,23 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,99 $

ADAVX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,07 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

1,00 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

33,18 mln. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-29

Rinkos naujienos

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