abrdn Dynamic Dividend Fund Class A (ADAVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADAVX • Өз ара фонд

abrdn Dynamic Dividend Fund Class A

4,73 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

4,75 $

Жылдык киреше

19,44%

Чыгымдардын катышы

1,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,83 млн USD

Кирешенин үлүшү

4,69%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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