Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)

Faqja kryesoreGSCIX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Institutional Class

44,58 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Class C

28,31 USD

GSXCX1,12%

abrdn U.S. Small Cap Equity Fund Class A

39,40 USD

GSXAX1,13%

abrdn Global Infrastructure Fund Institutional Class

28,46 USD

AIFRX1,21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,09 USD

GLLSX0,66%

abrdn Emerging Markets Fund Institutional Service Class

17,79 USD

AEMSX1,11%

abrdn Emerging Markets ex-China Fund Class A

17,59 USD

GLLAX0,68%

abrdn Emerging Markets Fund Institutional Class

17,97 USD

ABEMX1,10%

abrdn High Income Opportunities Fund I

6,82 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,76 USD

ADVDX1,65%

abrdn Emerging Markets ex-China Fund Institutional Class

17,85 USD

GWLIX0,67%

Fond i përbashkët

Mbyllja e fundit

45,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

207,97 mln USD

Parapagesa

Data e fillimit

29 qer 2004

Lajmet nga tregu

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