abrdn Realty Income & Growth Fund Institutional Class (AIGYX) Presyo ng Mutual Fund at Balita

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abrdn Realty Income & Growth Fund Institutional Class

$10.80

Ene 16 · USD · MUTF · Disclaimer

abrdn Dynamic Dividend Fund Institutional Class

$4.36

ADVDX0.69%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

abrdn Emerging Markets ex-China Fund Class A

$12.03

GLLAX0.50%

abrdn Emerging Markets ex-China Fund Class C

$10.62

GLLCX0.47%

abrdn China A Share Equity Fund Institutional Class

$21.37

GOPIX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.32

GLLSX0.41%

abrdn China A Share Equity Fund Class A

$21.02

GOPAX0.19%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.15

GWLIX0.41%

abrdn Dynamic Dividend Fund Class A

$4.36

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

$30.18

ABNIX0.63%

Mutual fund

Nakaraang pagsara

$10.62

YTD return

9.42%

Expense ratio

1.00%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

37.36M USD

Yield

2.30%

Front load

Petsa ng inception

Dis 29, 1998

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