Цена заједничког фонда abrdn Dynamic Dividend Fund Institutional Class (ADVDX) и новости

ПочетнаADVDX • Узајамни фонд

abrdn Dynamic Dividend Fund Institutional Class

4,91 $

10. апр · USD · MUTF · Одрицање одговорности

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,34 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

18,54 $

AEMSX0,43%

abrdn Emerging Markets ex-China Fund Class A

18,81 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

18,72 $

ABEMX0,43%

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

19,09 $

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,63 $

GSCIX0,58%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20%

Инвестициони фонд

Претходно закључено

4,91 $

Повраћај од почетка године

1,03%

Коефицијент трошкова

1,26%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

89,85 мил. USD

Добит

4,49%

Улазна провизија

Датум почетка

22. 9. 2003.

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