Çmimi dhe lajme për fondin e përbashkët abrdn Dynamic Dividend Fund Class A (ADAVX)

Faqja kryesoreADAVX • Fond i përbashkët

abrdn Dynamic Dividend Fund Class A

4,77 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 USD

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,77 USD

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX0,45%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 USD

GSCIX0,50%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,97%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,75 mln USD

Rendimenti

4,28%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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.DJI

0,18%