Investeerimisfondi abrdn Dynamic Dividend Fund Class A (ADAVX) osaku hind ja uudised

AvalehtADAVX • Investeerimisfond

abrdn Dynamic Dividend Fund Class A

4,77 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

4,76 $

Tulusus sel aastal

0,97%

Kulumäär

1,51%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,75 mln USD

Tootlus

4,28%

Väljalasketasu

5,75%

Asutamiskuupäev

30. dets 2011

Börsiuudised

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