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

4,69 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

25,45 USD

AIFRX5,71%

abrdn Emerging Markets ex-China Fund Class C

13,24 USD

GLLCX1,71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 USD

GLLSX1,59%

abrdn Emerging Markets Fund Institutional Service Class

16,37 USD

AEMSX5,48%

abrdn Emerging Markets ex-China Fund Class A

15,11 USD

GLLAX1,56%

abrdn Emerging Markets Fund Institutional Class

16,52 USD

ABEMX5,44%

abrdn High Income Opportunities Fund I

6,89 USD

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

15,32 USD

GWLIX1,54%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,62 USD

GSCIX0,53%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,69%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,14 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

22 sht 2003

Lajmet nga tregu

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