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

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EtusivuGSXAX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Class A

39,04 $

31.12. · USD · MUTF · Vastuuvapauslauseke

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85 %

abrdn U.S. Small Cap Equity Fund Class C

28,08 $

GSXCX1,85 %

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

43,78 $

GSXIX1,84 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

Sijoitusrahasto

Viimeisin päätös

39,77 $

YTD-tuotto

11,42 %

Kulukerroin

1,36 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

104,67 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

2.11.1998

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