abrdn Dynamic Dividend Fund Class A-beleggingsfonds (ADAVX): koers en nieuws

HomepageADAVX • Open-end beleggingsfonds

abrdn Dynamic Dividend Fund Class A

$ 4,33

2 mei · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$ 24,92

AIFRX1,14%

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

abrdn China A Share Equity Fund Institutional Class

$ 22,35

GOPIX2,10%

abrdn International Small Cap Fund Class A

$ 31,66

WVCCX2,06%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

GLLSX1,73%

abrdn China A Share Equity Fund Class A

$ 21,96

GOPAX2,09%

abrdn Emerging Markets ex-China Fund Class A

$ 12,03

GLLAX1,69%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,33

ADVDX1,41%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

GWLIX1,76%

abrdn China A Share Equity Fund Class C

$ 20,43

GOPCX2,10%

Beleggingsfonds

Vorige slotkoers

$ 4,26

Rendement lopende jaar

1,08%

Kostenratio

1,50%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,68 mln. USD

Rendement

4,87%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

Marktnieuws

Beurs.nl

1 dag geleden

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