abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Хамтын сангийн үнэ & Мэдээ

НүүрAIGYX • Хамтын сан

abrdn Realty Income & Growth Fund Institutional Class

$ 10.96

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.08

YTD өгөөж

0.19%

Зардлын харьцаа

1.00%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.97 сая USD

Өгөөж

2.29%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 29

Зах зээлийн мэдээ

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