abrdn Real Estate Fund Institutional Class (AIGYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIGYX • મ્યુચ્યુઅલ ફંડ

abrdn Real Estate Fund Institutional Class

$11.44

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.34

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.54

AEMSX0.43%

abrdn Emerging Markets ex-China Fund Class A

$18.81

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

abrdn High Income Opportunities Fund I

$6.84

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.91

ADVDX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.09

GWLIX0.32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.63

GSCIX0.58%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.40

YTD વળતર

6.10%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.42 કરોડ USD

ઊપજ

2.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1998

બજારના સમાચાર

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4.99%