Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)

Faqja kryesoreGSCIX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Institutional Class

46,61 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Class C

29,62 USD

GSXCX0,40%

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

46,23 USD

GSXIX0,39%

abrdn U.S. Small Cap Equity Fund Class A

41,21 USD

GSXAX0,39%

abrdn Global Infrastructure Fund Institutional Class

27,70 USD

AIFRX0,18%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,79 USD

GLLSX1,88%

abrdn Emerging Markets Fund Institutional Service Class

17,92 USD

AEMSX1,38%

abrdn Emerging Markets ex-China Fund Class A

17,31 USD

GLLAX1,82%

abrdn Emerging Markets Fund Institutional Class

18,09 USD

ABEMX1,36%

abrdn Dynamic Dividend Fund Institutional Class

4,87 USD

ADVDX0,81%

abrdn Emerging Markets ex-China Fund Institutional Class

17,55 USD

GWLIX1,85%

Fond i përbashkët

Mbyllja e fundit

46,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

200,93 mln USD

Parapagesa

Data e fillimit

29 qer 2004

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