Investeerimisfondi abrdn U.S. Small Cap Equity Fund Class A (GSXAX) osaku hind ja uudised – Google Finance

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AvalehtGSXAX • Investeerimisfond

abrdn U.S. Small Cap Equity Fund Class A

40,83 $

8. jaan · USD · MUTF · Välistus

abrdn U.S. Small Cap Equity Fund Institutional Class

46,16 $

GSCIX1,05%

abrdn U.S. Small Cap Equity Fund Class C

29,36 $

GSXCX1,03%

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

45,79 $

GSXIX1,04%

abrdn Global Infrastructure Fund Institutional Class

26,11 $

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

GLLSX0,36%

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34%

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX0,37%

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34%

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,41%

Avatud investeerimisfond

Viimane sulgemishind

40,41 $

Tulusus sel aastal

8,75%

Kulumäär

1,36%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

101,19 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

2. nov 1998

Börsiuudised

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