abrdn Real Estate Fund Institutional Class (AIGYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAIGYX • Ieguldījumu fonds

abrdn Real Estate Fund Institutional Class

10,36 $

31. dec. · USD · MUTF · Atruna

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42%

abrdn Emerging Markets ex-China Fund Institutional Class

15,86 $

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,45 $

Peļņa no gada sākuma

7,98%

Izdevumu koeficients

1,00%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

34,43 milj. USD

Peļņa

1,93%

Komisija

-

Ieviešanas datums

1998. gada 29. dec.

Tirgus ziņas

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