abrdn Dynamic Dividend Fund Class A (ADAVX) цена на заеднички фонд и вести

Почетна страницаADAVX • Заеднички фонд

abrdn Dynamic Dividend Fund Class A

4,57 $

11 авг. · USD · MUTF · Оградување

abrdn Global Infrastructure Fund Institutional Class

26,15 $

AIFRX0,076 %

abrdn Emerging Markets ex-China Fund Class C

12,01 $

GLLCX0,083 %

abrdn China A Share Equity Fund Institutional Class

24,08 $

GOPIX0,25 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

14,01 $

GLLSX0,071 %

abrdn Emerging Markets ex-China Fund Class A

13,65 $

GLLAX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,57 $

ADVDX0,22 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,82 $

GWLIX0,14 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Real Estate Fund Institutional Class

10,47 $

AIGYX0,48 %

abrdn Emerging Markets Fund Class A

15,47 $

GEGAX0,065 %

Заеднички фонд

Прет. посл. цена

4,58 $

Поврат за тековна година до денешен датум

8,39 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,76 мил. USD

Принос

5,08 %

Влезна провизија

5,75 %

Датум на создавање

30.12.2011 г.

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