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

44,58 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

abrdn U.S. Small Cap Equity Fund Class C

28,31 $

GSXCX1,12 %

abrdn U.S. Small Cap Equity Fund Class A

39,40 $

GSXAX1,13 %

abrdn Global Infrastructure Fund Institutional Class

28,46 $

AIFRX1,21 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,09 $

GLLSX0,66 %

abrdn Emerging Markets Fund Institutional Service Class

17,79 $

AEMSX1,11 %

abrdn Emerging Markets ex-China Fund Class A

17,59 $

GLLAX0,68 %

abrdn Emerging Markets Fund Institutional Class

17,97 $

ABEMX1,10 %

abrdn High Income Opportunities Fund I

6,82 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,76 $

ADVDX1,65 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,85 $

GWLIX0,67 %

Fond de investiții

Închidere anterioară

45,08 $

Rentabilitate la zi

7,55 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

207,97 mil. USD

Alimentare anticipată

Data de începere

29 iun. 2004

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