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

46,23 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,41 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,24 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-11-02

Rinkos naujienos

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