abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетGSCIX • Өз ара фонд

abrdn U.S. Small Cap Equity Fund Institutional Class

45,68 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn U.S. Small Cap Equity Fund Class C

29,06 $

GSXCX0,069%

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

45,32 $

GSXIX0,044%

abrdn U.S. Small Cap Equity Fund Class A

40,41 $

GSXAX0,049%

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30%

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63%

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36%

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62%

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,82 $

ADVDX0,82%

Өз ара фонд

Жабылуу курсу

45,70 $

Жылдык киреше

9,15%

Чыгымдардын катышы

0,95%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

198,89 млн USD

Комиссия

-

Баштапкы күн

2004-ж., 29-июн.

Базар жаңылыктары

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