abrdn Dynamic Dividend Fund Institutional Class-beleggingsfonds (ADVDX): koers en nieuws

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abrdn Dynamic Dividend Fund Institutional Class

$ 4,86

6 jan · USD · MUTF · Disclaimer

abrdn Dynamic Dividend Fund Class A

$ 4,85

ADAVX0,62%

abrdn Global Infrastructure Fund Institutional Class

$ 26,07

AIFRX0,077%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 16,93

GLLSX1,44%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,52

AEMSX0,75%

abrdn Emerging Markets ex-China Fund Class A

$ 16,48

GLLAX1,48%

abrdn Emerging Markets Fund Institutional Class

$ 17,68

ABEMX0,74%

abrdn High Income Opportunities Fund I

$ 6,90

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 16,71

GWLIX1,46%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 45,70

GSCIX1,42%

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 4,83

Rendement lopende jaar

20,31%

Kostenratio

1,25%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

91,64 mln. USD

Rendement

4,48%

Initiële kosten

Ingangsdatum

22 sep 2003

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