Cijena uzajamnog fonda i vijesti za abrdn Dynamic Dividend Fund Class A (ADAVX) – Google Finance

Financije

Početna stranicaADAVX • uzajamni fond

abrdn Dynamic Dividend Fund Class A

4,86 $

5. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 $

GLLSX1,88 %

abrdn Emerging Markets Fund Institutional Service Class

17,92 $

AEMSX1,38 %

abrdn Emerging Markets ex-China Fund Class A

17,31 $

GLLAX1,82 %

abrdn Emerging Markets Fund Institutional Class

18,09 $

ABEMX1,36 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 $

GWLIX1,85 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,61 $

GSCIX0,38 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn U.S. Small Cap Equity Fund Class C

29,62 $

GSXCX0,40 %

Preth. zaklj. cijena

4,91 $

Povrat za tekuću godinu

3,57 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,88 mil. USD

Prinos

4,15 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

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