តម្លៃសង្គហធន abrdn Realty Income & Growth Fund Institutional Class (AIGYX) និងព័ត៌មាន

ទំព័រដើមAIGYX • សង្គហធន

abrdn Realty Income & Growth Fund Institutional Class

10.96$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.08$

ផលចំណេញ YTD

0.19%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.97 លាន USD

លទ្ធផល

2.29%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1998

ព័ត៌មានទីផ្សារ

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Investor's Business Daily

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