Investeerimisfondi abrdn International Small Cap Fund Institutional Class (ABNIX) osaku hind ja uudised – Google Finance

AvalehtABNIX • Investeerimisfond

abrdn International Small Cap Fund Institutional Class

31,96 $

21. veebr · USD · MUTF · Välistus

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54%

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67%

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

GWLIX1,56%

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69%

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08%

Avatud investeerimisfond

Viimane sulgemishind

32,04 $

Tulusus sel aastal

5,89%

Kulumäär

0,99%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

61,75 mln USD

Tootlus

2,36%

Väljalasketasu

-

Asutamiskuupäev

20. juuli 2009

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