abrdn Dynamic Dividend Fund Institutional Class（ADVDX）投資信託の基準価額、ニュース

ホームADVDX • 投資信託

abrdn Dynamic Dividend Fund Institutional Class

$4.84

12月17日 · USD · MUTF · 免責条項

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

abrdn Emerging Markets ex-China Fund Class C

$13.33

GLLCX0.82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.61

GLLSX0.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.16

AEMSX0.46%

abrdn Emerging Markets ex-China Fund Class A

$15.19

GLLAX0.78%

abrdn Emerging Markets Fund Institutional Class

$17.31

ABEMX0.46%

abrdn High Income Opportunities Fund I

$6.86

JHYIX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.40

GWLIX0.77%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.08

GSCIX0.68%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

投資信託

前日の終値

$4.87

年初来リターン

19.69%

経費率

1.25%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9314.35万 USD

利回り

4.91%

初期販売手数料

設定日

2003/09/22

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