abrdn Dynamic Dividend Fund Institutional Class (ADVDX) 共同基金价格和资讯

首页ADVDX • 共同基金

abrdn Dynamic Dividend Fund Institutional Class

$4.28

5月7日 · USD · MUTF · 免责声明

abrdn Global Infrastructure Fund Institutional Class

$24.98

AIFRX0.080%

abrdn Emerging Markets ex-China Fund Class C

$10.58

GLLCX0.095%

abrdn China A Share Equity Fund Institutional Class

$22.30

GOPIX0.45%

abrdn International Small Cap Fund Class A

$31.95

WVCCX0.25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.32

GLLSX0.081%

abrdn China A Share Equity Fund Class A

$21.91

GOPAX0.41%

abrdn Emerging Markets ex-China Fund Class A

$12.01

GLLAX0.083%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.15

GWLIX0.082%

abrdn Dynamic Dividend Fund Class A

$4.28

ADAVX0.00%

abrdn China A Share Equity Fund Class C

$20.37

GOPCX0.44%

共同基金

昨日收盘价

$4.28

年初至今回报率

1.38%

费用比率

1.25%

类别

Global Equity Large Cap

晨星评级

净资产

8798.19万 USD

收益

5.59%

初期认购费

成立日

2003年9月22日

市场资讯

新浪网

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Investing.com

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美股收盘：美股周三收高，市场关注联储与贸易谈判消息港美股资讯