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

4,95 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

28,10 USD

AIFRX1,44%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 USD

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 USD

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 USD

GLLAX2,54%

abrdn Emerging Markets Fund Institutional Class

18,49 USD

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 USD

GWLIX2,62%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 USD

GSCIX2,45%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,95 USD

ADAVX1,85%

abrdn U.S. Small Cap Equity Fund Class C

30,35 USD

GSXCX2,46%

Fond i përbashkët

Mbyllja e fundit

4,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,99 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

22 sht 2003

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