abrdn Real Estate Fund Institutional Class (AIGYX) Хамтын сангийн үнэ & Мэдээ

НүүрAIGYX • Хамтын сан

abrdn Real Estate Fund Institutional Class

$ 11.69

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Global Infrastructure Fund Institutional Class

$ 29.13

AIFRX0.34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 20.59

GLLSX1.93%

abrdn Emerging Markets Fund Institutional Service Class

$ 19.57

AEMSX1.66%

abrdn Emerging Markets ex-China Fund Class A

$ 20.02

GLLAX1.88%

abrdn Emerging Markets Fund Institutional Class

$ 19.76

ABEMX1.65%

abrdn High Income Opportunities Fund I

$ 6.84

JHYIX0.58%

abrdn Dynamic Dividend Fund Institutional Class

$ 5.03

ADVDX0.40%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 20.32

GWLIX1.91%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 49.52

GSCIX0.45%

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.73

YTD өгөөж

6.10%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.25 сая USD

Өгөөж

2.05%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 29

Зах зээлийн мэдээ

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