abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSXIX • Investiciniai fondai

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

45,02 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,73 $

Grąža nuo einamųjų metų pradžios

11,65 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,21 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-11-02

Rinkos naujienos

Share Talk

prieš 28 minutes

Pulsar Helium Inc. (AIM: PLSR, TSXV: PLSR, OTCQB: PSRHF) Closes Major Minnesota Land Position and TVR

The Globe and Mail

prieš 5 valandas

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,83 %

Yahoo! Finance Canada

prieš 7 valandas

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

prieš 8 valandas

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

prieš 10 valandų

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

prieš 1 dieną

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %