Preços e notícias sobre o fundo mútuo abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX): Google Finanças

Finanças

Página inicialGSXIX • Fundo Mútuo

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

$ 45,02

18 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 44,73

Retorno acumulado no ano

11,65%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

34,21 mi USD

Taxa de ingresso

-

Data de lançamento

2 de nov. de 1998

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