abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSCIX • Investiciniai fondai

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,39 $

Grąža nuo einamųjų metų pradžios

11,80 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

203,07 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2004-06-29

Rinkos naujienos

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