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

46,23 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

46,41 $

Поврат за тековна година до денешен датум

4,02 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

34,24 мил. USD

Влезна провизија

Датум на создавање

2 ное. 1998 г.

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