abrdn Dynamic Dividend Fund Institutional Class-beleggingsfonds (ADVDX): koers en nieuws

HomepageADVDX • Open-end beleggingsfonds

abrdn Dynamic Dividend Fund Institutional Class

$ 4,75

24 dec · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

abrdn Emerging Markets ex-China Fund Class C

$ 13,54

GLLCX0,30%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 15,88

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,62

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 15,46

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

$ 16,77

ABEMX0,12%

abrdn High Income Opportunities Fund I

$ 6,90

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15,67

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 45,99

GSCIX0,20%

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

ATOAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 4,73

Rendement lopende jaar

19,69%

Kostenratio

1,25%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

93,14 mln. USD

Rendement

4,91%

Initiële kosten

Ingangsdatum

22 sep 2003

Marktnieuws

MSN

10 uur geleden

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