abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGSXIX • Ieguldījumu fonds

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

44,73 $

17. dec. · USD · MUTF · Atruna

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,68%

abrdn U.S. Small Cap Equity Fund Class C

28,70 $

GSXCX0,66%

abrdn U.S. Small Cap Equity Fund Class A

39,89 $

GSXAX0,67%

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

45,04 $

Peļņa no gada sākuma

11,65%

Izdevumu koeficients

1,06%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

34,21 milj. USD

Komisija

-

Ieviešanas datums

1998. gada 2. nov.

Tirgus ziņas

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