abrdn Realty Income & Growth Fund Institutional Class (AIGYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIGYX • Ieguldījumu fonds

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,08 $

Peļņa no gada sākuma

0,19%

Izdevumu koeficients

1,00%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

36,97 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

1998. gada 29. dec.

Tirgus ziņas

Jomfruland.net

pirms 3 dienām

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CHPT

3,78%