abrdn Realty Income & Growth Fund Institutional Class-beleggingsfonds (AIGYX): koers en nieuws

HomepageAIGYX • Open-end beleggingsfonds

abrdn Realty Income & Growth Fund Institutional Class

$ 10,84

30 jan · USD · MUTF · Disclaimer

abrdn Dynamic Dividend Fund Institutional Class

$ 4,42

ADVDX0,91%

abrdn Global Infrastructure Fund Institutional Class

$ 22,71

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class A

$ 12,04

GLLAX1,01%

abrdn Emerging Markets ex-China Fund Class C

$ 10,63

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

$ 22,04

GOPIX0,23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

GLLSX1,06%

abrdn China A Share Equity Fund Class A

$ 21,67

GOPAX0,18%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

GWLIX1,00%

abrdn Dynamic Dividend Fund Class A

$ 4,42

ADAVX1,14%

abrdn International Small Cap Fund Institutional Class

$ 31,65

ABNIX1,44%

Beleggingsfonds

Vorige slotkoers

$ 10,67

Rendement lopende jaar

9,42%

Kostenratio

1,00%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

37,36 mln. USD

Rendement

2,30%

Initiële kosten

Ingangsdatum

29 dec 1998

Marktnieuws

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