Çmimi dhe lajme për fondin e përbashkët abrdn Real Estate Fund Institutional Class (AIGYX)

Faqja kryesoreAIGYX • Fond i përbashkët

abrdn Real Estate Fund Institutional Class

11,49 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

29,19 USD

AIFRX0,93%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 USD

GLLSX0,53%

abrdn Emerging Markets Fund Institutional Service Class

18,72 USD

AEMSX0,38%

abrdn Emerging Markets ex-China Fund Class A

18,42 USD

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

18,90 USD

ABEMX0,37%

abrdn Dynamic Dividend Fund Institutional Class

5,01 USD

ADVDX0,40%

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 USD

GWLIX0,54%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,93 USD

GSCIX1,53%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,00 USD

ADAVX0,40%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,18 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

29 dhj 1998

Lajmet nga tregu

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