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

45,08 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Class C

28,70 USD

GSXCX0,66%

abrdn U.S. Small Cap Equity Fund Class A

39,89 USD

GSXAX0,67%

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

44,73 USD

GSXIX0,69%

abrdn Global Infrastructure Fund Institutional Class

26,92 USD

AIFRX0,037%

abrdn Emerging Markets ex-China Fund Class C

13,33 USD

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 USD

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 USD

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 USD

GLLAX0,78%

abrdn Emerging Markets Fund Institutional Class

17,31 USD

ABEMX0,46%

abrdn High Income Opportunities Fund I

6,86 USD

JHYIX0,00%

Fond i përbashkët

Mbyllja e fundit

45,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,80%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

203,07 mln USD

Parapagesa

Data e fillimit

29 qer 2004

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