abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Sijoitusrahastokurssit ja uutiset

EtusivuGSCIX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Institutional Class

45,76 $

14.1. · USD · MUTF · Vastuuvapauslauseke

abrdn U.S. Small Cap Equity Fund Class C

29,11 $

GSXCX0,034 %

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

45,40 $

GSXIX0,022 %

abrdn U.S. Small Cap Equity Fund Class A

40,47 $

GSXAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 $

GLLSX0,18 %

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,59 $

GLLAX0,12 %

abrdn Emerging Markets Fund Institutional Class

17,75 $

ABEMX0,00 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

ADVDX0,00 %

Sijoitusrahasto

Viimeisin päätös

45,75 $

YTD-tuotto

9,15 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

198,89 milj. USD

Etukäteispalkkio

Perustamispäivä

29.6.2004

Pörssiuutiset

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