abrdn Dynamic Dividend Fund Class A (ADAVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADAVX • Өз ара фонд

abrdn Dynamic Dividend Fund Class A

4,77 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

4,76 $

Жылдык киреше

0,97%

Чыгымдардын катышы

1,51%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,75 млн USD

Кирешенин үлүшү

4,28%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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0,18%