abrdn Dynamic Dividend Fund Institutional Class (ADVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດADVDX • ກອງທຶນຮວມ

abrdn Dynamic Dividend Fund Institutional Class

$4,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ຍ. 2003

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