Preços e notícias sobre o fundo mútuo abrdn Dynamic Dividend Fund Class A (ADAVX): Google Finanças

Página inicialADAVX • Fundo Mútuo

abrdn Dynamic Dividend Fund Class A

$ 4,28

8 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,28

Retorno acumulado no ano

1,08%

Proporção de despesas

1,50%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,68 mi USD

Rendimento

4,87%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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