Çmimi dhe lajme për fondin e përbashkët abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Faqja kryesoreADVDX • Fond i përbashkët

abrdn Dynamic Dividend Fund Institutional Class

4,75 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

28,71 USD

AIFRX0,81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 USD

GLLSX2,23%

abrdn Emerging Markets Fund Institutional Service Class

17,40 USD

AEMSX1,58%

abrdn Emerging Markets ex-China Fund Class A

17,40 USD

GLLAX2,23%

abrdn Emerging Markets Fund Institutional Class

17,57 USD

ABEMX1,62%

abrdn High Income Opportunities Fund I

6,77 USD

JHYIX0,59%

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 USD

GWLIX2,20%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 USD

GSCIX1,30%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,74 USD

ADAVX0,42%

Fond i përbashkët

Mbyllja e fundit

4,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

96,31 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

22 sht 2003

Lajmet nga tregu

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