abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADVDX • Birgə Fond

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

2 apr · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,74 $

ADAVX0,00%

Birgə fond

Əvvəlki qapanış

4,75 $

İlin əvvəlindən bugünə qədərki gəlir

7,41%

Xərc əmsalı

1,26%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

96,31 mln USD

Gəlir

4,21%

Ön yüklənmə

Başlama tarixi

22 sen 2003

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