abrdn Dynamic Dividend Fund Institutional Class (ADVDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimADVDX • Verðbréfasjóður

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,87 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,99 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

22. sep. 2003

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