abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Cena vzajemnega sklada in novice

Domača stranADVDX • vzajemni sklad

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

14. jan. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 $

GLLSX0,18 %

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,59 $

GLLAX0,12 %

abrdn Emerging Markets Fund Institutional Class

17,75 $

ABEMX0,00 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,82 $

GWLIX0,12 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,76 $

GSCIX0,022 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,89 $

ADAVX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

4,89 $

Donos v tekočem letu

20,31 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

91,64 mio. USD

Donos

4,48 %

Vnaprejšnji stroški

Začetni datum

22. sep. 2003

Borzne novice

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