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

DomovADVDX • podielový fond

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,91 $

Návratnosť od začiatku tohto roka

20,31 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

91,64 mil. USD

Výnos

4,48 %

Vstupný poplatok

Dátum založenia

22. 9. 2003

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