abrdn U.S. Small Cap Equity Fund Class A (GSXAX) befektetési alap jegyének ára és hírek

FőoldalGSXAX • befektetési alap

abrdn U.S. Small Cap Equity Fund Class A

41,94 $

febr. 24. · USD · MUTF · Felelősségkizárás

abrdn U.S. Small Cap Equity Fund Institutional Class

47,44 $

GSCIX1,24%

abrdn Global Infrastructure Fund Institutional Class

29,44 $

AIFRX0,27%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,81 $

GLLSX1,02%

abrdn Emerging Markets Fund Institutional Service Class

19,34 $

AEMSX0,83%

abrdn Emerging Markets ex-China Fund Class A

19,27 $

GLLAX1,00%

abrdn Emerging Markets Fund Institutional Class

19,52 $

ABEMX0,83%

abrdn Dynamic Dividend Fund Institutional Class

5,04 $

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

19,55 $

GWLIX1,03%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,04 $

ADAVX0,20%

Befektetési alap

Előző zárás

41,43 $

Tárgyévi göngyölített hozam

4,00%

Költséghányad

1,36%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

104,20 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

1998. nov. 2.

Piaci hírek

Nasdaq

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