abrdn Realty Income & Growth Fund Institutional Class (AIGYX) цена на заеднички фонд и вести

Почетна страницаAIGYX • Заеднички фонд

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,08 $

Поврат за тековна година до денешен датум

0,19 %

Стапка на вкупни трошоци

1,00 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

36,97 мил. USD

Принос

2,29 %

Влезна провизија

Датум на создавање

29.12.1998 г.

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