abrdn Dynamic Dividend Fund Class A (ADAVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartADAVX • Investeringsforening

abrdn Dynamic Dividend Fund Class A

4,74 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Investeringsforening

Seneste lukkekurs

4,74 $

ÅTD-udbytte

7,37 %

Omkostningsprocent

1,51 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

4,01 mio. USD

Afkast

4,02 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. dec. 2011

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