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

EtusivuGSXAX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Class A

40,83 $

8.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

40,41 $

YTD-tuotto

8,75 %

Kulukerroin

1,36 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

101,19 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

2.11.1998

Pörssiuutiset

Reuters

21 minuuttia sitten

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