Цена заједничког фонда abrdn Dynamic Dividend Fund Institutional Class (ADVDX) и новости

ПочетнаADVDX • Узајамни фонд

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

24. дец · USD · MUTF · Одрицање одговорности

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078%

abrdn Emerging Markets ex-China Fund Class C

13,54 $

GLLCX0,30%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,88 $

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

16,62 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,46 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,77 $

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,15%

abrdn Emerging Markets ex-China Fund Institutional Class

15,67 $

GWLIX0,32%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,99 $

GSCIX0,20%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Инвестициони фонд

Претходно закључено

4,73 $

Повраћај од почетка године

19,69%

Коефицијент трошкова

1,25%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

93,14 мил. USD

Добит

4,91%

Улазна провизија

Датум почетка

22. 9. 2003.

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