abrdn Real Estate Fund Institutional Class (AIGYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIGYX • Ieguldījumu fonds

abrdn Real Estate Fund Institutional Class

11,82 $

17. apr. · USD · MUTF · Atruna

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,39 $

GLLSX1,34%

abrdn Emerging Markets Fund Institutional Service Class

19,44 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

19,83 $

GLLAX1,38%

abrdn Emerging Markets Fund Institutional Class

19,63 $

ABEMX0,93%

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,29%

abrdn Dynamic Dividend Fund Institutional Class

5,05 $

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

20,12 $

GWLIX1,36%

abrdn U.S. Small Cap Equity Fund Institutional Class

49,04 $

GSCIX2,53%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,71 $

Peļņa no gada sākuma

6,10%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

34,25 milj. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

1998. gada 29. dec.

Tirgus ziņas

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