abrdn Dynamic Dividend Fund Class A (ADAVX) Цена на взаимен фонд и новини

Начална страницаADAVX • Взаимен фонд

abrdn Dynamic Dividend Fund Class A

4,24 $

28.04 · USD · MUTF · Отказ от отговорност

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50%

abrdn International Small Cap Fund Class A

30,93 $

WVCCX0,49%

abrdn Emerging Markets ex-China Fund Institutional Service Class

11,97 $

GLLSX0,17%

abrdn China A Share Equity Fund Class A

21,53 $

GOPAX0,51%

abrdn Emerging Markets ex-China Fund Class A

11,67 $

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,24 $

ADVDX0,24%

abrdn Emerging Markets ex-China Fund Institutional Class

11,81 $

GWLIX0,17%

abrdn China A Share Equity Fund Class C

20,03 $

GOPCX0,50%

Взаимен фонд

Цена при затв. на предх. ден

4,23 $

Възвръщаемост от началото на годината до днешна дата

1,08%

Разходен коефициент

1,50%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,68 млн. USD

Доходност

4,87%

Начална такса

5,75%

Начална дата

30.12.2011 г.

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