abrdn Dynamic Dividend Fund Class A (ADAVX) цена на заеднички фонд и вести

Почетна страницаADAVX • Заеднички фонд

abrdn Dynamic Dividend Fund Class A

4,73 $

31 дек. · USD · MUTF · Оградување

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,86 $

GWLIX0,32 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Заеднички фонд

Прет. посл. цена

4,75 $

Поврат за тековна година до денешен датум

19,44 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,83 мил. USD

Принос

4,69 %

Влезна провизија

5,75 %

Датум на создавање

30 дек. 2011 г.

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