abrdn Dynamic Dividend Fund Class A (ADAVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADAVX • Birgə Fond

abrdn Dynamic Dividend Fund Class A

4,28 $

8 may · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

24,78 $

AIFRX0,80%

abrdn Emerging Markets ex-China Fund Class C

10,55 $

GLLCX0,28%

abrdn China A Share Equity Fund Institutional Class

22,49 $

GOPIX0,85%

abrdn International Small Cap Fund Class A

32,00 $

WVCCX0,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,28 $

GLLSX0,32%

abrdn China A Share Equity Fund Class A

22,09 $

GOPAX0,82%

abrdn Emerging Markets ex-China Fund Class A

11,97 $

GLLAX0,33%

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

ADVDX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

12,11 $

GWLIX0,33%

abrdn China A Share Equity Fund Class C

20,55 $

GOPCX0,88%

Birgə fond

Əvvəlki qapanış

4,28 $

İlin əvvəlindən bugünə qədərki gəlir

1,08%

Xərc əmsalı

1,50%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

3,68 mln USD

Gəlir

4,87%

Ön yüklənmə

5,75%

Başlama tarixi

30 dek 2011

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