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

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abrdn Dynamic Dividend Fund Institutional Class

$ 4,74

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,75

Rendement lopende jaar

7,41%

Kostenratio

1,26%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

96,31 mln. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

22 sep 2003

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