abrdn Dynamic Dividend Fund Class A-beleggingsfonds (ADAVX): koers en nieuws

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abrdn Dynamic Dividend Fund Class A

$ 4,86

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,91

Rendement lopende jaar

3,57%

Kostenratio

1,50%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,88 mln. USD

Rendement

4,15%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

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