abrdn Dynamic Dividend Fund Class A (ADAVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideADAVX • Aksjefond

abrdn Dynamic Dividend Fund Class A

5,03 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,00 $

Utbytte hittil i år

3,57 %

Omkostningsprosent

1,50 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

3,88 mill. USD

Avkastning

4,15 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. des. 2011

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