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

11,52 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

28,88 USD

AIFRX0,10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,46 USD

GLLSX1,34%

abrdn Emerging Markets Fund Institutional Service Class

19,51 USD

AEMSX1,19%

abrdn Emerging Markets ex-China Fund Class A

19,90 USD

GLLAX1,38%

abrdn Emerging Markets Fund Institutional Class

19,70 USD

ABEMX1,18%

abrdn High Income Opportunities Fund I

6,89 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

5,02 USD

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

20,19 USD

GWLIX1,36%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,76 USD

GSCIX0,16%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,10%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,25 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

29 dhj 1998

Lajmet nga tregu

ChartMill

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