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

Башкы бетADVDX • Өз ара фонд

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

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

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53%

abrdn U.S. Small Cap Equity Fund Institutional Class

46,37 $

GSCIX0,24%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20%

Өз ара фонд

Жабылуу курсу

4,91 $

Жылдык киреше

20,31%

Чыгымдардын катышы

1,25%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

91,64 млн USD

Кирешенин үлүшү

4,48%

Комиссия

Баштапкы күн

2003-ж., 22-сен.

Базар жаңылыктары

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