abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIGYX • Birgə Fond

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

21 fev · USD · MUTF · İmtina

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54%

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71%

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

GWLIX1,56%

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25%

Birgə fond

Əvvəlki qapanış

11,08 $

İlin əvvəlindən bugünə qədərki gəlir

0,19%

Xərc əmsalı

1,00%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

36,97 mln USD

Gəlir

2,29%

Ön yüklənmə

Başlama tarixi

29 dek 1998

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