abrdn Dynamic Dividend Fund Institutional Class (ADVDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovADVDX • podielový fond

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

6. 4. · USD · MUTF · Vylúčenie

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,15 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,59 $

GSCIX0,91 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,76 $

ADAVX0,42 %

Podielový fond

Predch. zatv. cena

4,74 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

89,85 mil. USD

Výnos

4,49 %

Vstupný poplatok

-

Dátum založenia

22. 9. 2003

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