abrdn Dynamic Dividend Fund Institutional Class-beleggingsfonds (ADVDX): koers en nieuws - Google Finance

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abrdn Dynamic Dividend Fund Institutional Class

$ 4,73

31 dec · USD · MUTF · Disclaimer

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 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%

abrdn Dynamic Dividend Fund Class A

$ 4,73

ADAVX0,42%

Beleggingsfonds

Vorige slotkoers

$ 4,75

Rendement lopende jaar

19,69%

Kostenratio

1,25%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

93,14 mln. USD

Rendement

4,91%

Initiële kosten

-

Ingangsdatum

22 sep 2003

Marktnieuws

14 minuten geleden

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