Цена заједничког фонда abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) и новости

ПочетнаGSXIX • Узајамни фонд

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

44,73 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

45,04 $

Повраћај од почетка године

11,65%

Коефицијент трошкова

1,06%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

34,21 мил. USD

Улазна провизија

Датум почетка

2. 11. 1998.

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