Cijena uzajamnog fonda i vijesti za abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) – Google Finance

Financije

Početna stranicaGSXIX • uzajamni fond

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

46,23 $

5. velj · USD · MUTF · Odricanje od odgovornosti

abrdn U.S. Small Cap Equity Fund Class C

29,62 $

GSXCX0,40 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,61 $

GSCIX0,38 %

abrdn U.S. Small Cap Equity Fund Class A

41,21 $

GSXAX0,39 %

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 %

Preth. zaklj. cijena

46,41 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

34,24 mil. USD

Ulazna naknada

-

Datum pokretanja

2. stu 1998.

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