abrdn Dynamic Dividend Fund Institutional Class (ADVDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾADVDX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Dynamic Dividend Fund Institutional Class

$4.76

26 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Global Infrastructure Fund Institutional Class

$25.80

AIFRX0.078%

abrdn Emerging Markets ex-China Fund Class C

$13.63

GLLCX0.66%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.99

GLLSX0.69%

abrdn Emerging Markets Fund Institutional Service Class

$16.72

AEMSX0.60%

abrdn Emerging Markets ex-China Fund Class A

$15.56

GLLAX0.65%

abrdn Emerging Markets Fund Institutional Class

$16.88

ABEMX0.66%

abrdn High Income Opportunities Fund I

$6.86

JHYIX0.58%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.77

GWLIX0.64%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.87

GSCIX0.26%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$4.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

19.69%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.31 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.91%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

22 ਸਤੰ 2003

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