abrdn Dynamic Dividend Fund Class A (ADAVX) Cena vzajemnega sklada in novice

Domača stranADAVX • vzajemni sklad

abrdn Dynamic Dividend Fund Class A

4,24 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,23 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,68 mio. USD

Donos

4,87 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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