מחיר וחדשות של קרן הנאמנות abrdn Dynamic Dividend Fund Institutional Class (ADVDX) ﹣ Google Finance

דף הביתADVDX • קרן נאמנות

abrdn Dynamic Dividend Fund Institutional Class

‏4.43 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

abrdn Realty Income & Growth Fund Institutional Class

‏10.96 ‏$

AIGYX1.08%

abrdn International Small Cap Fund Class A

‏31.50 ‏$

WVCCX0.22%

abrdn Emerging Markets ex-China Fund Class A

‏11.88 ‏$

GLLAX1.57%

abrdn Emerging Markets ex-China Fund Class C

‏10.48 ‏$

GLLCX1.60%

abrdn China A Share Equity Fund Institutional Class

‏23.21 ‏$

GOPIX0.69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

‏12.18 ‏$

GLLSX1.54%

abrdn China A Share Equity Fund Class A

‏22.82 ‏$

GOPAX0.71%

abrdn Emerging Markets ex-China Fund Institutional Class

‏12.01 ‏$

GWLIX1.56%

abrdn Dynamic Dividend Fund Class A

‏4.43 ‏$

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

‏31.96 ‏$

ABNIX0.25%

קרן נאמנות

שער סגירה קודם

‏4.46 ‏$

תשואה מתחילת השנה

3.03%

יחס הוצאות

1.26%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

91.57M‏ USD

תשואה

5.45%

העמסה מראש

תאריך הקמה

22 בספט׳ 2003

חדשות שוק ההון

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%