abrdn Dynamic Dividend Fund Class A (ADAVX) befektetési alap jegyének ára és hírek

FőoldalADAVX • befektetési alap

abrdn Dynamic Dividend Fund Class A

4,77 $

ápr. 7. · USD · MUTF · Felelősségkizárás

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

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 $

JHYIX0,00%

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%

Befektetési alap

Előző zárás

4,76 $

Tárgyévi göngyölített hozam

0,97%

Költséghányad

1,51%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

3,75 M USD

Hozam

4,28%

Kezdeti kiadás

5,75%

Indulás dátuma

2011. dec. 30.

Piaci hírek

MarketBeat

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