Cijena uzajamnog fonda i vijesti za abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Početna stranicaADVDX • uzajamni fond

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54 %

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

GWLIX1,56 %

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69 %

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25 %

Uzajamni fond

Preth. zaklj. cijena

4,46 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

91,57 mil. USD

Prinos

5,45 %

Ulazna naknada

Datum pokretanja

22. ruj 2003.

Vijesti s tržišta

The Globe and Mail

prije 7 minuta

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