តម្លៃសង្គហធន abrdn Dynamic Dividend Fund Institutional Class (ADVDX) និងព័ត៌មាន

ទំព័រដើមADVDX • សង្គហធន

abrdn Dynamic Dividend Fund Institutional Class

4.69$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn Global Infrastructure Fund Institutional Class

25.45$

AIFRX5.71%

abrdn Emerging Markets ex-China Fund Class C

13.24$

GLLCX1.71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15.52$

GLLSX1.59%

abrdn Emerging Markets Fund Institutional Service Class

16.37$

AEMSX5.48%

abrdn Emerging Markets ex-China Fund Class A

15.11$

GLLAX1.56%

abrdn Emerging Markets Fund Institutional Class

16.52$

ABEMX5.44%

abrdn High Income Opportunities Fund I

6.89$

JHYIX0.15%

abrdn Emerging Markets ex-China Fund Institutional Class

15.32$

GWLIX1.54%

abrdn U.S. Small Cap Equity Fund Institutional Class

45.62$

GSCIX0.53%

abrdn Ultra Short Municipal Income Fund Class A

10.09$

ATOAX0.00%

សង្គហធន

បិទពីមុន

4.86$

ផលចំណេញ YTD

19.69%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

93.14 លាន USD

លទ្ធផល

4.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 កញ្ញា 2003

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S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1.00%

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Times Colonist

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