Investeerimisfondi abrdn Dynamic Dividend Fund Class A (ADAVX) osaku hind ja uudised

AvalehtADAVX • Investeerimisfond

abrdn Dynamic Dividend Fund Class A

4,42 $

30. jaan · USD · MUTF · Välistus

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06%

abrdn China A Share Equity Fund Class A

21,67 $

GOPAX0,18%

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91%

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,00%

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44%

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59%

Avatud investeerimisfond

Viimane sulgemishind

4,37 $

Tulusus sel aastal

7,94%

Kulumäär

1,51%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,69 mln USD

Tootlus

4,85%

Väljalasketasu

5,75%

Asutamiskuupäev

30. dets 2011

Börsiuudised

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