abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Цена на взаимен фонд и новини

Начална страницаADVDX • Взаимен фонд

abrdn Dynamic Dividend Fund Institutional Class

4,69 $

19.12 · USD · MUTF · Отказ от отговорност

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 $

GLLSX1,59%

abrdn Emerging Markets Fund Institutional Service Class

16,37 $

AEMSX5,48%

abrdn Emerging Markets ex-China Fund Class A

15,11 $

GLLAX1,56%

abrdn Emerging Markets Fund Institutional Class

16,52 $

ABEMX5,44%

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 $

GWLIX1,54%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,62 $

GSCIX0,53%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

4,86 $

Възвръщаемост от началото на годината до днешна дата

19,69%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

93,14 млн. USD

Доходност

4,91%

Начална такса

Начална дата

22.09.2003 г.

Пазарни новини

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