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

HomepageADAVX • Open-end beleggingsfonds

abrdn Dynamic Dividend Fund Class A

$ 4,42

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,37

Rendement lopende jaar

7,94%

Kostenratio

1,51%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,69 mln. USD

Rendement

4,85%

Initiële kosten

5,75%

Ingangsdatum

30 dec 2011

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