abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Цена на взаимен фонд и новини

Начална страницаADVDX • Взаимен фонд

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

1.04 · USD · MUTF · Отказ от отговорност

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 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%

abrdn Dynamic Dividend Fund Class A

4,74 $

ADAVX0,42%

Взаимен фонд

Цена при затв. на предх. ден

4,72 $

Възвръщаемост от началото на годината до днешна дата

7,41%

Разходен коефициент

1,26%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

96,31 млн. USD

Доходност

4,21%

Начална такса

Начална дата

22.09.2003 г.

Пазарни новини

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