abrdn Dynamic Dividend Fund Class A (ADAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADAVX • vzajemni sklad

abrdn Dynamic Dividend Fund Class A

4,86 $

16. dec. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19 %

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92 %

abrdn Emerging Markets ex-China Fund Class A

15,31 $

GLLAX1,23 %

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,61 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

GWLIX1,21 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,39 $

GSCIX0,50 %

Prejšnji trg. dan.

4,89 $

Donos v tekočem letu

19,44 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,83 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

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