abrdn Dynamic Dividend Fund Institutional Class (ADVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVDX • Investiciniai fondai

abrdn Dynamic Dividend Fund Institutional Class

4,86 $

12-18 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26 %

abrdn Emerging Markets ex-China Fund Class C

13,47 $

GLLCX1,05 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,77 $

GLLSX1,02 %

abrdn Emerging Markets Fund Institutional Service Class

17,32 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

15,35 $

GLLAX1,05 %

abrdn Emerging Markets Fund Institutional Class

17,47 $

ABEMX0,92 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,29 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,56 $

GWLIX1,04 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,38 $

GSCIX0,67 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,84 $

Grąža nuo einamųjų metų pradžios

19,69 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

93,14 mln. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

Pradžios data

2003-09-22

Rinkos naujienos

MSN

prieš 14 valandų

S&P/TSX composite up more than 350 points, US stock markets also higher

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,36 %

Yahoo! Finance Canada

prieš 4 valandas

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

prieš 6 valandas

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

prieš 8 valandas

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

prieš 18 valandų

NexMetals Mining Corp. warrants to begin trading on TSXV By Investing.com

NEXM

3,13 %