Cijena uzajamnog fonda i vijesti za abrdn Dynamic Dividend Fund Class A (ADAVX) – Google Finance

Financije

Početna stranicaADAVX • uzajamni fond

abrdn Dynamic Dividend Fund Class A

4,73 $

31. pro · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,86 $

GWLIX0,32 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Preth. zaklj. cijena

4,75 $

Povrat za tekuću godinu

19,44 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,83 mil. USD

Prinos

4,69 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

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