abrdn U.S. Small Cap Equity Fund Institutional Class-beleggingsfonds (GSCIX): koers en nieuws - Google Finance

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abrdn U.S. Small Cap Equity Fund Institutional Class

$ 46,48

15 jan · USD · MUTF · Disclaimer

abrdn U.S. Small Cap Equity Fund Class C

$ 29,56

GSXCX1,55%

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

$ 46,11

GSXIX1,56%

abrdn U.S. Small Cap Equity Fund Class A

$ 41,11

GSXAX1,58%

abrdn Global Infrastructure Fund Institutional Class

$ 26,26

AIFRX0,46%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,21

GLLSX0,94%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,70

AEMSX0,63%

abrdn Emerging Markets ex-China Fund Class A

$ 16,75

GLLAX0,96%

abrdn Emerging Markets Fund Institutional Class

$ 17,87

ABEMX0,68%

abrdn High Income Opportunities Fund I

$ 6,94

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,91

ADVDX0,41%

Beleggingsfonds

Vorige slotkoers

$ 45,76

Rendement lopende jaar

9,15%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

198,89 mln. USD

Initiële kosten

-

Ingangsdatum

29 jun 2004

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