abrdn Dynamic Dividend Fund Institutional Class (ADVDX) цена на заеднички фонд и вести

Почетна страницаADVDX • Заеднички фонд

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,77 $

Поврат за тековна година до денешен датум

7,41 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

96,31 мил. USD

Принос

4,21 %

Влезна провизија

Датум на создавање

22 сеп. 2003 г.

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