abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Sijoitusrahastokurssit ja uutiset

EtusivuADVDX • Sijoitusrahasto

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

2.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,74 $

ADAVX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,75 $

YTD-tuotto

7,41 %

Kulukerroin

1,26 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

96,31 milj. USD

Tuotto

4,21 %

Etukäteispalkkio

Perustamispäivä

22.9.2003

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