abrdn Dynamic Dividend Fund Class A (ADAVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuADAVX • Sijoitusrahasto

abrdn Dynamic Dividend Fund Class A

4,26 $

29.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091 %

abrdn International Small Cap Fund Class A

30,98 $

WVCCX0,16 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,03 $

GLLSX0,50 %

abrdn China A Share Equity Fund Class A

21,56 $

GOPAX0,14 %

abrdn Emerging Markets ex-China Fund Class A

11,73 $

GLLAX0,51 %

abrdn Dynamic Dividend Fund Institutional Class

4,26 $

ADVDX0,47 %

abrdn Emerging Markets ex-China Fund Institutional Class

11,87 $

GWLIX0,51 %

abrdn China A Share Equity Fund Class C

20,05 $

GOPCX0,100 %

Sijoitusrahasto

Viimeisin päätös

4,24 $

YTD-tuotto

1,08 %

Kulukerroin

1,50 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,68 milj. USD

Tuotto

4,87 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.12.2011

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