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

НүүрAIGYX • Хамтын сан

abrdn Real Estate Fund Institutional Class

$ 11.31

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Global Infrastructure Fund Institutional Class

$ 28.99

AIFRX1.12%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18.92

GLLSX1.61%

abrdn Emerging Markets Fund Institutional Service Class

$ 18.77

AEMSX1.08%

abrdn Emerging Markets ex-China Fund Class A

$ 18.41

GLLAX1.66%

abrdn Emerging Markets Fund Institutional Class

$ 18.95

ABEMX1.12%

abrdn Dynamic Dividend Fund Institutional Class

$ 5.03

ADVDX0.60%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18.67

GWLIX1.63%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 47.84

GSCIX0.13%

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$ 5.03

ADAVX0.80%

Хамтын сан

Өмнөх хаалт

$ 11.22

YTD өгөөж

2.99%

Зардлын харьцаа

1.00%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.18 сая USD

Өгөөж

2.14%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 29

Зах зээлийн мэдээ

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