abrdn Dynamic Dividend Fund Class A (ADAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADAVX • Investiciniai fondai

abrdn Dynamic Dividend Fund Class A

4,86 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,91 $

Grąža nuo einamųjų metų pradžios

3,57 %

Išlaidų rodiklis

1,50 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,88 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

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