abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Цена на взаимен фонд и новини

Начална страницаGSCIX • Взаимен фонд

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

17.12 · USD · MUTF · Отказ от отговорност

abrdn U.S. Small Cap Equity Fund Class C

28,70 $

GSXCX0,66%

abrdn U.S. Small Cap Equity Fund Class A

39,89 $

GSXAX0,67%

abrdn U.S. Small Cap Equity Fund Institutional Service Class

44,73 $

GSXIX0,69%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78%

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

45,39 $

Възвръщаемост от началото на годината до днешна дата

11,80%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

203,07 млн. USD

Начална такса

Начална дата

29.06.2004 г.

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