abrdn U.S. Small Cap Equity Fund Class A (GSXAX) цена на заеднички фонд и вести

Почетна страницаGSXAX • Заеднички фонд

abrdn U.S. Small Cap Equity Fund Class A

40,41 $

7 јан. · USD · MUTF · Оградување

abrdn U.S. Small Cap Equity Fund Institutional Class

45,68 $

GSCIX0,044 %

abrdn U.S. Small Cap Equity Fund Class C

29,06 $

GSXCX0,069 %

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

45,32 $

GSXIX0,044 %

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30 %

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,82 $

ADVDX0,82 %

Заеднички фонд

Прет. посл. цена

40,43 $

Поврат за тековна година до денешен датум

8,75 %

Стапка на вкупни трошоци

1,36 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

101,19 М USD

Влезна провизија

5,75 %

Датум на создавање

2 ное. 1998 г.

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