abrdn International Small Cap Fund Institutional Class (ABNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABNIX • vzajemni sklad

abrdn International Small Cap Fund Institutional Class

31,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,04 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

61,75 mio. USD

Donos

2,36 %

Vnaprejšnji stroški

-

Začetni datum

20. jul. 2009

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