abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Хамтын сангийн үнэ & Мэдээ

НүүрADVDX • Хамтын сан

abrdn Dynamic Dividend Fund Institutional Class

$ 4.74

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.63

GLLSX1.45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Class A

$ 17.14

GLLAX1.49%

abrdn Emerging Markets Fund Institutional Class

$ 17.37

ABEMX1.14%

abrdn High Income Opportunities Fund I

$ 6.77

JHYIX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.39

GWLIX1.47%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 45.18

GSCIX0.066%

abrdn Ultra Short Municipal Income Fund Class A

$ 10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$ 4.74

ADAVX0.00%

Хамтын сан

Өмнөх хаалт

$ 4.75

YTD өгөөж

7.41%

Зардлын харьцаа

1.26%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.31 сая USD

Өгөөж

4.21%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 22

Зах зээлийн мэдээ

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