abrdn Real Estate Fund Institutional Class (AIGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIGYX • Investiciniai fondai

abrdn Real Estate Fund Institutional Class

11,40 $

04-09 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26 %

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27 %

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27 %

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27 %

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,91 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

GWLIX0,32 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,91 $

GSCIX1,14 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,30 $

Grąža nuo einamųjų metų pradžios

6,10 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

34,25 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-29

Rinkos naujienos

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