abrdn Dynamic Dividend Fund Class A (ADAVX) Sijoitusrahastokurssit ja uutiset

EtusivuADAVX • Sijoitusrahasto

abrdn Dynamic Dividend Fund Class A

5,03 $

24.2. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19 %

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43 %

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20 %

abrdn Emerging Markets Fund Institutional Class

19,36 $

ABEMX1,41 %

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,35 $

GWLIX2,16 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,44 $

GSCIX1,24 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Real Estate Fund Institutional Class

11,55 $

AIGYX0,087 %

Sijoitusrahasto

Viimeisin päätös

5,00 $

YTD-tuotto

3,57 %

Kulukerroin

1,50 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,88 milj. USD

Tuotto

4,15 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

Pörssiuutiset

Yahoo Finance

4 tuntia sitten

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