Prețul fondului de investiții abrdn Dynamic Dividend Fund Class A (ADAVX) și noutăți

Pagina de pornireADAVX • Fond de investiții

abrdn Dynamic Dividend Fund Class A

4,26 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

4,24 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

1,50 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,68 mil. USD

Randament

4,87 %

Alimentare anticipată

5,75 %

Data de începere

30 dec. 2011

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