abrdn Dynamic Dividend Fund Class A (ADAVX) befektetési alap jegyének ára és hírek

FőoldalADAVX • befektetési alap

abrdn Dynamic Dividend Fund Class A

4,82 $

márc. 16. · USD · MUTF · Felelősségkizárás

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Befektetési alap

Előző zárás

4,76 $

Tárgyévi göngyölített hozam

7,37%

Költséghányad

1,51%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

4,01 M USD

Hozam

4,02%

Kezdeti kiadás

5,75%

Indulás dátuma

2011. dec. 30.

Piaci hírek

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