abrdn Dynamic Dividend Fund Class A (ADAVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADAVX • Өз ара фонд

abrdn Dynamic Dividend Fund Class A

5,03 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,00 $

Жылдык киреше

3,57%

Чыгымдардын катышы

1,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,88 млн USD

Кирешенин үлүшү

4,15%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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