abrdn Dynamic Dividend Fund Institutional Class (ADVDX) verð á verðbréfasjóðum og fréttir

HeimADVDX • Verðbréfasjóður

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,38 $

Ávöxtun á árinu

7,74%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

90,09 m. USD

Ávöxtun

5,59%

Söluþóknun

Upphafsdagur

22. sep. 2003

Viðskiptafréttir

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