abrdn Dynamic Dividend Fund Class A (ADAVX) Cena vzajemnega sklada in novice

Domača stranADAVX • vzajemni sklad

abrdn Dynamic Dividend Fund Class A

5,03 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,00 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,88 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

Yahoo Finance

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