Preços e notícias sobre o fundo mútuo abrdn Dynamic Dividend Fund Class A (ADAVX): Google Finanças

Página inicialADAVX • Fundo Mútuo

abrdn Dynamic Dividend Fund Class A

$ 4,42

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,37

Retorno acumulado no ano

7,94%

Proporção de despesas

1,51%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,69 mi USD

Rendimento

4,85%

Taxa de ingresso

5,75%

Data de lançamento

30 de dez. de 2011

Notícias sobre o mercado

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