abrdn U.S. Small Cap Equity Fund Class A (GSXAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGSXAX • Өз ара фонд

abrdn U.S. Small Cap Equity Fund Class A

39,34 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn U.S. Small Cap Equity Fund Institutional Class

44,48 $

GSCIX0,79%

abrdn U.S. Small Cap Equity Fund Class C

28,30 $

GSXCX0,78%

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

44,13 $

GSXIX0,80%

abrdn Global Infrastructure Fund Institutional Class

26,01 $

AIFRX0,81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,39 $

GLLSX1,93%

abrdn Emerging Markets Fund Institutional Service Class

17,13 $

AEMSX2,64%

abrdn Emerging Markets ex-China Fund Class A

15,95 $

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

17,29 $

ABEMX2,61%

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,79 $

ADVDX1,27%

Өз ара фонд

Жабылуу курсу

39,04 $

Жылдык киреше

11,42%

Чыгымдардын катышы

1,36%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

104,67 млн USD

Комиссия

5,75%

Баштапкы күн

1998-ж., 2-ноя.

Базар жаңылыктары

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