abrdn U.S. Small Cap Equity Fund Class A (GSXAX) Sijoitusrahastokurssit ja uutiset

EtusivuGSXAX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Class A

41,94 $

24.2. · USD · MUTF · Vastuuvapauslauseke

abrdn U.S. Small Cap Equity Fund Institutional Class

47,44 $

GSCIX1,24 %

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19 %

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43 %

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20 %

abrdn Emerging Markets Fund Institutional Class

19,36 $

ABEMX1,41 %

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,35 $

GWLIX2,16 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,60 %

Sijoitusrahasto

Viimeisin päätös

41,43 $

YTD-tuotto

4,00 %

Kulukerroin

1,36 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

104,20 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

2.11.1998

Pörssiuutiset

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