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

Почетна страницаADVDX • Заеднички фонд

abrdn Dynamic Dividend Fund Institutional Class

4,88 $

9 јан. · USD · MUTF · Оградување

abrdn Dynamic Dividend Fund Class A

4,88 $

ADAVX0,83 %

abrdn Global Infrastructure Fund Institutional Class

26,05 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,00 $

GLLSX0,35 %

abrdn Emerging Markets Fund Institutional Service Class

17,48 $

AEMSX0,057 %

abrdn Emerging Markets ex-China Fund Class A

16,54 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,65 $

ABEMX0,11 %

abrdn High Income Opportunities Fund I

6,92 $

JHYIX0,14 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,77 $

GWLIX0,36 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,43 $

GSCIX0,58 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Заеднички фонд

Прет. посл. цена

4,84 $

Поврат за тековна година до денешен датум

20,31 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

91,64 мил. USD

Принос

4,48 %

Влезна провизија

Датум на создавање

22 сеп. 2003 г.

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