Cijena uzajamnog fonda i vijesti za abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Početna stranicaADVDX • uzajamni fond

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,72 $

Povrat za tekuću godinu

7,41 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

96,31 mil. USD

Prinos

4,21 %

Ulazna naknada

Datum pokretanja

22. ruj 2003.

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