abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaADVDX • Yatırım Fonu

abrdn Dynamic Dividend Fund Institutional Class

$4,42

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

abrdn Realty Income & Growth Fund Institutional Class

$10,84

AIGYX%1,59

abrdn Global Infrastructure Fund Institutional Class

$22,71

AIFRX%1,43

abrdn Emerging Markets ex-China Fund Class A

$12,04

GLLAX%1,01

abrdn Emerging Markets ex-China Fund Class C

$10,63

GLLCX%1,05

abrdn China A Share Equity Fund Institutional Class

$22,04

GOPIX%0,23

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,34

GLLSX%1,06

abrdn China A Share Equity Fund Class A

$21,67

GOPAX%0,18

abrdn Emerging Markets ex-China Fund Institutional Class

$12,17

GWLIX%1,00

abrdn Dynamic Dividend Fund Class A

$4,42

ADAVX%1,14

abrdn International Small Cap Fund Institutional Class

$31,65

ABNIX%1,44

Yatırım fonu

Önceki kapanış

$4,38

YBK getiri

%7,74

Gider oranı

%1,26

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

90,09 Mn USD

Getiri

%5,59

Fon alımında ödeme

Sözleşme başlangıç tarihi

22 Eyl 2003

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