abrdn Dynamic Dividend Fund Class A (ADAVX) 共同基金价格和资讯

首页ADAVX • 共同基金

abrdn Dynamic Dividend Fund Class A

$4.74

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.72

年初至今回报率

7.37%

费用比率

1.51%

类别

Global Equity Large Cap

晨星评级

净资产

400.96万 USD

收益

4.02%

初期认购费

5.75%

成立日

2011年12月30日

市场资讯

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INTC

4.23%