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

10,36 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

25,76 USD

AIFRX0,62%

abrdn Emerging Markets ex-China Fund Class C

13,50 USD

GLLCX1,05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,83 USD

GLLSX0,96%

abrdn Emerging Markets Fund Institutional Service Class

16,60 USD

AEMSX0,61%

abrdn Emerging Markets ex-China Fund Class A

15,41 USD

GLLAX0,98%

abrdn Emerging Markets Fund Institutional Class

16,75 USD

ABEMX0,54%

abrdn High Income Opportunities Fund I

6,89 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,73 USD

ADVDX0,42%

abrdn Emerging Markets ex-China Fund Institutional Class

15,62 USD

GWLIX0,97%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,90 USD

GSCIX0,41%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,98%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,43 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

29 dhj 1998

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