abrdn Dynamic Dividend Fund Institutional Class (ADVDX) – Andelskurser och nyheter

StartsidaADVDX • Räntefond

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59 %

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23 %

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85 %

abrdn U.S. Small Cap Equity Fund Class C

30,35 $

GSXCX2,46 %

Räntefond

Föregående stängning

4,87 $

Avkastning i år

3,59 %

Utgiftskvot

1,25 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

93,99 mn USD

Avkastning

4,34 %

Inträdesavgift

Startdatum

22 sep. 2003

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