តម្លៃសង្គហធន abrdn Dynamic Dividend Fund Class A (ADAVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមADAVX • សង្គហធន

abrdn Dynamic Dividend Fund Class A

4.24$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

4.23$

ផលចំណេញ YTD

1.08%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.68 លាន USD

លទ្ធផល

4.87%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2011

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