abrdn Dynamic Dividend Fund Institutional Class (ADVDX) – cena podielového fondu a novinky

DomovADVDX • podielový fond

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,77 $

Návratnosť od začiatku tohto roka

7,41 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

96,31 mil. USD

Výnos

4,21 %

Vstupný poplatok

Dátum založenia

22. 9. 2003

Novinky na trhu

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