abrdn Dynamic Dividend Fund Class A (ADAVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADAVX • મ્યુચ્યુઅલ ફંડ

abrdn Dynamic Dividend Fund Class A

$5.03

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.00

YTD વળતર

3.57%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.78 લાખ USD

ઊપજ

4.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ડિસે, 2011

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