abrdn Dynamic Dividend Fund Institutional Class (ADVDX) verð á verðbréfasjóðum og fréttir

HeimADVDX • Verðbréfasjóður

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,72 $

Ávöxtun á árinu

7,41%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

96,31 m. USD

Ávöxtun

4,21%

Söluþóknun

Upphafsdagur

22. sep. 2003

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