តម្លៃសង្គហធន abrdn Dynamic Dividend Fund Institutional Class (ADVDX) និងព័ត៌មាន

ទំព័រដើមADVDX • សង្គហធន

abrdn Dynamic Dividend Fund Institutional Class

4.91$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

26.26$

AIFRX0.46%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17.21$

GLLSX0.94%

abrdn Emerging Markets Fund Institutional Service Class

17.70$

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

16.75$

GLLAX0.96%

abrdn Emerging Markets Fund Institutional Class

17.87$

ABEMX0.68%

abrdn High Income Opportunities Fund I

6.94$

JHYIX0.14%

abrdn Emerging Markets ex-China Fund Institutional Class

16.98$

GWLIX0.95%

abrdn U.S. Small Cap Equity Fund Institutional Class

46.48$

GSCIX1.57%

abrdn Ultra Short Municipal Income Fund Class A

10.09$

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

4.91$

ADAVX0.41%

សង្គហធន

បិទពីមុន

4.89$

ផលចំណេញ YTD

20.31%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.64 លាន USD

លទ្ធផល

4.48%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 កញ្ញា 2003

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0.064%