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

Početna stranicaADVDX • uzajamni fond

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

30. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59 %

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

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 Institutional Class

12,17 $

GWLIX1,00 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

Uzajamni fond

Preth. zaklj. cijena

4,38 $

Povrat za tekuću godinu

7,74 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

90,09 mil. USD

Prinos

5,59 %

Ulazna naknada

Datum pokretanja

22. ruj 2003.

Vijesti s tržišta

Reuters

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