Preços e notícias sobre o fundo mútuo abrdn Dynamic Dividend Fund Class A (ADAVX): Google Finanças

Finanças

Página inicialADAVX • Fundo Mútuo

abrdn Dynamic Dividend Fund Class A

$ 5,03

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 5,00

Retorno acumulado no ano

3,57%

Proporção de despesas

1,50%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,88 mi USD

Rendimento

4,15%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

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