abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADVDX • Өз ара фонд

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,82 $

ADAVX1,26%

Өз ара фонд

Жабылуу курсу

4,77 $

Жылдык киреше

7,41%

Чыгымдардын катышы

1,26%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

96,31 млн USD

Кирешенин үлүшү

4,21%

Комиссия

Баштапкы күн

2003-ж., 22-сен.

Базар жаңылыктары

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