Çmimi dhe lajme për fondin e përbashkët abrdn Real Estate Fund Institutional Class (AIGYX)

Faqja kryesoreAIGYX • Fond i përbashkët

abrdn Real Estate Fund Institutional Class

11,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 USD

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 USD

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 USD

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 USD

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,74 USD

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 USD

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 USD

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,36%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

36,01 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

29 dhj 1998

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