Preços e notícias sobre o fundo mútuo abrdn Realty Income & Growth Fund Institutional Class (AIGYX): Google Finanças

Página inicialAIGYX • Fundo Mútuo

abrdn Realty Income & Growth Fund Institutional Class

$ 10,84

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,67

Retorno acumulado no ano

9,42%

Proporção de despesas

1,00%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

37,36 mi USD

Rendimento

2,30%

Taxa de ingresso

Data de lançamento

29 de dez. de 1998

Notícias sobre o mercado

Reuters

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The Victoria Advocate

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