abrdn Dynamic Dividend Fund Class A-beleggingsfonds (ADAVX): koers en nieuws

HomepageADAVX • Open-end beleggingsfonds

abrdn Dynamic Dividend Fund Class A

$ 4,77

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,76

Rendement lopende jaar

0,97%

Kostenratio

1,51%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,75 mln. USD

Rendement

4,28%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

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