abrdn Real Estate Fund Institutional Class (AIGYX) verð á verðbréfasjóðum og fréttir

HeimAIGYX • Verðbréfasjóður

abrdn Real Estate Fund Institutional Class

11,44 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,40 $

Ávöxtun á árinu

6,10%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

34,25 m. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

29. des. 1998

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