តម្លៃសង្គហធន abrdn Realty Income & Growth Fund Institutional Class (AIGYX) និងព័ត៌មាន

ទំព័រដើមAIGYX • សង្គហធន

abrdn Realty Income & Growth Fund Institutional Class

10.80$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.62$

ផលចំណេញ YTD

9.42%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

37.36 លាន USD

លទ្ធផល

2.30%

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