abrdn Dynamic Dividend Fund Institutional Class (ADVDX) 共同基金价格和资讯

首页ADVDX • 共同基金

abrdn Dynamic Dividend Fund Institutional Class

$4.90

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.91

年初至今回报率

20.31%

费用比率

1.25%

类别

Global Equity Large Cap

晨星评级

净资产

9163.79万 USD

收益

4.48%

初期认购费

成立日

2003年9月22日

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PFE

0.93%