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

Domača stranADAVX • vzajemni sklad

abrdn Dynamic Dividend Fund Class A

4,74 $

1. apr. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

4,72 $

Donos v tekočem letu

7,37 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,01 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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