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

Əsas səhifəADVDX • Birgə Fond

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

6 fev · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85%

abrdn U.S. Small Cap Equity Fund Class C

30,35 $

GSXCX2,46%

Birgə fond

Əvvəlki qapanış

4,87 $

İlin əvvəlindən bugünə qədərki gəlir

3,59%

Xərc əmsalı

1,25%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

93,99 mln USD

Gəlir

4,34%

Ön yüklənmə

Başlama tarixi

22 sen 2003

Bazarla bağlı xəbərlər

Yahoo Finance

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