abrdn U.S. Small Cap Equity Fund Class A-beleggingsfonds (GSXAX): koers en nieuws - Google Finance

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abrdn U.S. Small Cap Equity Fund Class A

$ 39,04

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,77

Rendement lopende jaar

11,42%

Kostenratio

1,36%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

104,67 mln. USD

Initiële kosten

5,75%

Ingangsdatum

2 nov 1998

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