abrdn Dynamic Dividend Fund Class A (ADAVX) – Investeringsforeningspriser og nyheder

StartADAVX • Investeringsforening

abrdn Dynamic Dividend Fund Class A

4,77 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,77 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Investeringsforening

Seneste lukkekurs

4,76 $

ÅTD-udbytte

0,97 %

Omkostningsprocent

1,51 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,75 mio. USD

Afkast

4,28 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. dec. 2011

Markedsnyheder

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TheStreet

for 8 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %