abrdn Realty Income & Growth Fund Institutional Class (AIGYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIGYX • મ્યુચ્યુઅલ ફંડ

abrdn Realty Income & Growth Fund Institutional Class

$10.80

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

9.42%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.74 કરોડ USD

ઊપજ

2.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 1998

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