מחיר וחדשות של קרן הנאמנות abrdn International Small Cap Fund Institutional Class (ABNIX) ﹣ Google Finance

דף הביתABNIX • קרן נאמנות

abrdn International Small Cap Fund Institutional Class

‏31.96 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏32.04 ‏$

תשואה מתחילת השנה

5.89%

יחס הוצאות

0.99%

קטגוריה

Global Equity Mid/Small Cap

דירוג Morningstar

נכסים נטו

61.75M‏ USD

תשואה

2.36%

העמסה מראש

תאריך הקמה

20 ביולי 2009

חדשות שוק ההון

TheStreet

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%