Cijena uzajamnog fonda i vijesti za abrdn Real Estate Fund Institutional Class (AIGYX)

Početna stranicaAIGYX • uzajamni fond

abrdn Real Estate Fund Institutional Class

11,71 $

16. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

29,26 $

AIFRX0,034 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,12 $

GLLSX0,20 %

abrdn Emerging Markets Fund Institutional Service Class

19,26 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

19,56 $

GLLAX0,15 %

abrdn Emerging Markets Fund Institutional Class

19,45 $

ABEMX0,67 %

abrdn High Income Opportunities Fund I

6,87 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

5,02 $

ADVDX0,40 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,85 $

GWLIX0,15 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,83 $

GSCIX0,063 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

6,10 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

34,25 mil. USD

Prinos

2,05 %

Ulazna naknada

Datum pokretanja

29. pro 1998.

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