abrdn Dynamic Dividend Fund Institutional Class (ADVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVDX • ກອງທຶນຮວມ

abrdn Dynamic Dividend Fund Institutional Class

$4,77

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

abrdn Dynamic Dividend Fund Class A

$4,77

ADAVX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ຍ. 2003

ຂ່າວຕະຫຼາດ

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