abrdn Dynamic Dividend Fund Class A (ADAVX) Cena vzajemnega sklada in novice

Domača stranADAVX • vzajemni sklad

abrdn Dynamic Dividend Fund Class A

4,77 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,76 $

Donos v tekočem letu

0,97 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,75 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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