abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADVDX • vzajemni sklad

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

4,75 $

Donos v tekočem letu

19,69 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

93,14 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

22. sep. 2003

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