abrdn Real Estate Fund Institutional Class (AIGYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIGYX • મ્યુચ્યુઅલ ફંડ

abrdn Real Estate Fund Institutional Class

$10.47

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Institutional Class

$26.15

AIFRX0.076%

abrdn Emerging Markets ex-China Fund Class C

$12.01

GLLCX0.083%

abrdn China A Share Equity Fund Institutional Class

$24.08

GOPIX0.25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$14.01

GLLSX0.071%

abrdn Emerging Markets ex-China Fund Class A

$13.65

GLLAX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.57

ADVDX0.22%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.82

GWLIX0.14%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.57

ADAVX0.22%

abrdn Emerging Markets Fund Class A

$15.47

GEGAX0.065%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.52

YTD વળતર

-0.73%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.41 કરોડ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1998

બજારના સમાચાર

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.DJI

1.10%