abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Цена на взаимен фонд и новини

Начална страницаGSCIX • Взаимен фонд

abrdn U.S. Small Cap Equity Fund Institutional Class

44,58 $

18.03 · USD · MUTF · Отказ от отговорност

abrdn U.S. Small Cap Equity Fund Class C

28,31 $

GSXCX1,12%

abrdn U.S. Small Cap Equity Fund Class A

39,40 $

GSXAX1,13%

abrdn Global Infrastructure Fund Institutional Class

28,46 $

AIFRX1,21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,09 $

GLLSX0,66%

abrdn Emerging Markets Fund Institutional Service Class

17,79 $

AEMSX1,11%

abrdn Emerging Markets ex-China Fund Class A

17,59 $

GLLAX0,68%

abrdn Emerging Markets Fund Institutional Class

17,97 $

ABEMX1,10%

abrdn High Income Opportunities Fund I

6,82 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

ADVDX1,65%

abrdn Emerging Markets ex-China Fund Institutional Class

17,85 $

GWLIX0,67%

Взаимен фонд

Цена при затв. на предх. ден

45,08 $

Възвръщаемост от началото на годината до днешна дата

7,55%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

207,97 млн. USD

Начална такса

Начална дата

29.06.2004 г.

Пазарни новини

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