abrdn Dynamic Dividend Fund Institutional Class (ADVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVDX • Investiciniai fondai

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,72 $

Grąža nuo einamųjų metų pradžios

7,41 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

96,31 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

Pradžios data

2003-09-22

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