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

45,76 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Class C

29,11 USD

GSXCX0,034%

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

45,40 USD

GSXIX0,022%

abrdn U.S. Small Cap Equity Fund Class A

40,47 USD

GSXAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,14 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,05 USD

GLLSX0,18%

abrdn Emerging Markets Fund Institutional Service Class

17,59 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,59 USD

GLLAX0,12%

abrdn Emerging Markets Fund Institutional Class

17,75 USD

ABEMX0,00%

abrdn High Income Opportunities Fund I

6,93 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,89 USD

ADVDX0,00%

Fond i përbashkët

Mbyllja e fundit

45,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,15%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

198,89 mln USD

Parapagesa

Data e fillimit

29 qer 2004

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