abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) цена на заеднички фонд и вести

Почетна страницаGSXIX • Заеднички фонд

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

45,02 $

18 дек. · USD · MUTF · Оградување

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

26,92 $

AIFRX0,037 %

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 %

Заеднички фонд

Прет. посл. цена

44,73 $

Поврат за тековна година до денешен датум

11,65 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

34,21 мил. USD

Влезна провизија

Датум на создавање

2 ное. 1998 г.

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