Цена заједничког фонда abrdn Real Estate Fund Institutional Class (AIGYX) и новости

ПочетнаAIGYX • Узајамни фонд

abrdn Real Estate Fund Institutional Class

10,47 $

11. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,52 $

Повраћај од почетка године

-0,73%

Коефицијент трошкова

1,00%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

34,05 мил. USD

Добит

2,47%

Улазна провизија

Датум почетка

29. 12. 1998.

Вести са тржишта

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пре 50 минута

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.INX

1,13%

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пре 3 сата

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.DJI

1,10%