Cijena uzajamnog fonda i vijesti za abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Početna stranicaADVDX • uzajamni fond

abrdn Dynamic Dividend Fund Institutional Class

4,28 $

7. svi · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

abrdn China A Share Equity Fund Institutional Class

22,30 $

GOPIX0,45 %

abrdn International Small Cap Fund Class A

31,95 $

WVCCX0,25 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,32 $

GLLSX0,081 %

abrdn China A Share Equity Fund Class A

21,91 $

GOPAX0,41 %

abrdn Emerging Markets ex-China Fund Class A

12,01 $

GLLAX0,083 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,15 $

GWLIX0,082 %

abrdn Dynamic Dividend Fund Class A

4,28 $

ADAVX0,00 %

abrdn China A Share Equity Fund Class C

20,37 $

GOPCX0,44 %

Uzajamni fond

Preth. zaklj. cijena

4,28 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

87,98 mil. USD

Prinos

5,59 %

Ulazna naknada

Datum pokretanja

22. ruj 2003.

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.INX

0,58 %