abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) Цена на взаимен фонд и новини

Начална страницаGSXIX • Взаимен фонд

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

45,02 $

18.12 · USD · MUTF · Отказ от отговорност

abrdn U.S. Small Cap Equity Fund Institutional Class

45,38 $

GSCIX0,67%

abrdn U.S. Small Cap Equity Fund Class C

28,88 $

GSXCX0,63%

abrdn U.S. Small Cap Equity Fund Class A

40,15 $

GSXAX0,65%

abrdn Emerging Markets Fund Institutional Class

17,47 $

ABEMX0,92%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

abrdn Emerging Markets ex-China Fund Class C

13,47 $

GLLCX1,05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,77 $

GLLSX1,02%

abrdn Emerging Markets Fund Institutional Service Class

17,32 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

15,35 $

GLLAX1,05%

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,29%

Взаимен фонд

Цена при затв. на предх. ден

44,73 $

Възвръщаемост от началото на годината до днешна дата

11,65%

Разходен коефициент

1,06%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

34,21 млн. USD

Начална такса

Начална дата

2.11.1998 г.

Пазарни новини

The Globe and Mail

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Times Colonist

преди 12 часа

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0,61%