abrdn U.S. Small Cap Equity Fund Class A (GSXAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGSXAX • Birgə Fond

abrdn U.S. Small Cap Equity Fund Class A

40,47 $

14 yan · USD · MUTF · İmtina

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 Institutional Class

45,76 $

GSCIX0,022%

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%

Birgə fond

Əvvəlki qapanış

40,47 $

İlin əvvəlindən bugünə qədərki gəlir

8,75%

Xərc əmsalı

1,36%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

101,19 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

2 noy 1998

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