Çmimi dhe lajme për fondin e përbashkët abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Faqja kryesoreADVDX • Fond i përbashkët

abrdn Dynamic Dividend Fund Institutional Class

4,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Realty Income & Growth Fund Institutional Class

10,96 USD

AIGYX1,08%

abrdn International Small Cap Fund Class A

31,50 USD

WVCCX0,22%

abrdn Emerging Markets ex-China Fund Class A

11,88 USD

GLLAX1,57%

abrdn Emerging Markets ex-China Fund Class C

10,48 USD

GLLCX1,60%

abrdn China A Share Equity Fund Institutional Class

23,21 USD

GOPIX0,69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 USD

GLLSX1,54%

abrdn China A Share Equity Fund Class A

22,82 USD

GOPAX0,71%

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 USD

GWLIX1,56%

abrdn Dynamic Dividend Fund Class A

4,43 USD

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

31,96 USD

ABNIX0,25%

Fond i përbashkët

Mbyllja e fundit

4,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

91,57 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

22 sht 2003

Lajmet nga tregu

Nasdaq

5 orë më parë

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Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

17 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.