abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuADVDX • Sijoitusrahasto

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

4,87 $

YTD-tuotto

3,59 %

Kulukerroin

1,25 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

93,99 milj. USD

Tuotto

4,34 %

Etukäteispalkkio

-

Perustamispäivä

22.9.2003

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