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

Начална страницаGSXAX • Взаимен фонд

abrdn U.S. Small Cap Equity Fund Class A

41,21 $

5.02 · USD · MUTF · Отказ от отговорност

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 Institutional Class

46,61 $

GSCIX0,38%

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%

Взаимен фонд

Цена при затв. на предх. ден

41,37 $

Възвръщаемост от началото на годината до днешна дата

4,00%

Разходен коефициент

1,36%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

104,20 млн. USD

Начална такса

5,75%

Начална дата

2.11.1998 г.

Пазарни новини

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