Prețul fondului de investiții abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) și noutăți

Pagina de pornireGSCIX • Fond de investiții

abrdn U.S. Small Cap Equity Fund Institutional Class

45,76 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

45,75 $

Rentabilitate la zi

9,15 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

198,89 mil. USD

Alimentare anticipată

Data de începere

29 iun. 2004

Știri despre piață

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