Cijena uzajamnog fonda i vijesti za abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)

Početna stranicaGSCIX • uzajamni fond

abrdn U.S. Small Cap Equity Fund Institutional Class

45,76 $

14. sij · USD · MUTF · Odricanje od odgovornosti

abrdn U.S. Small Cap Equity Fund Class C

29,10 $

GSXCX1,15 %

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 $

GSXAX1,12 %

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 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,89 $

ADVDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

45,75 $

Povrat za tekuću godinu

9,15 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

198,89 mil. USD

Ulazna naknada

Datum pokretanja

29. lip 2004.

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