מחיר וחדשות של קרן הנאמנות abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) ﹣ Google Finance

דף הביתGSCIX • קרן נאמנות

abrdn U.S. Small Cap Equity Fund Institutional Class

‏46.61 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

abrdn U.S. Small Cap Equity Fund Class C

‏29.62 ‏$

GSXCX0.40%

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

‏46.23 ‏$

GSXIX0.39%

abrdn U.S. Small Cap Equity Fund Class A

‏41.21 ‏$

GSXAX0.39%

abrdn Global Infrastructure Fund Institutional Class

‏27.70 ‏$

AIFRX0.18%

abrdn Emerging Markets ex-China Fund Institutional Service Class

‏17.79 ‏$

GLLSX1.88%

abrdn Emerging Markets Fund Institutional Service Class

‏17.92 ‏$

AEMSX1.38%

abrdn Emerging Markets ex-China Fund Class A

‏17.31 ‏$

GLLAX1.82%

abrdn Emerging Markets Fund Institutional Class

‏18.09 ‏$

ABEMX1.36%

abrdn Dynamic Dividend Fund Institutional Class

‏4.87 ‏$

ADVDX0.81%

abrdn Emerging Markets ex-China Fund Institutional Class

‏17.55 ‏$

GWLIX1.85%

קרן נאמנות

שער סגירה קודם

‏46.79 ‏$

תשואה מתחילת השנה

4.03%

יחס הוצאות

0.95%

קטגוריה

US Equity Small Cap

דירוג Morningstar

נכסים נטו

200.93M‏ USD

העמסה מראש

תאריך הקמה

29 ביוני 2004

חדשות שוק ההון

The National Law Review

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