abrdn Dynamic Dividend Fund Institutional Class (ADVDX) म्युचुअल फ़ंड की कीमत और खबरें - Google Finance

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होम पेजADVDX • म्युचुअल फ़ंड

abrdn Dynamic Dividend Fund Institutional Class

$4.75

24 दिस॰ · USD · MUTF · डिसक्लेमर

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.88

GLLSX0.32%

abrdn Emerging Markets Fund Institutional Service Class

$16.62

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

$15.41

GLLAX0.98%

abrdn Emerging Markets Fund Institutional Class

$16.77

ABEMX0.12%

abrdn High Income Opportunities Fund I

$6.90

JHYIX0.15%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.67

GWLIX0.32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.99

GSCIX0.20%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$4.73

मौजूदा साल का मुनाफ़ा

19.69%

खर्च का अनुपात

1.25%

कैटगरी

Global Equity Large Cap

Morningstar रेटिंग

कुल एसेट

9.31 क॰ USD

यील्ड

4.91%

फ़्रंट लोड

-

फ़ंड शुरू होने की तारीख

22 सित॰ 2003

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