Preços e notícias sobre o fundo mútuo abrdn U.S. Small Cap Equity Fund Class A (GSXAX): Google Finanças

Finanças

Página inicialGSXAX • Fundo Mútuo

abrdn U.S. Small Cap Equity Fund Class A

$ 39,04

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 39,77

Retorno acumulado no ano

11,42%

Proporção de despesas

1,36%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

104,67 mi USD

Taxa de ingresso

5,75%

Data de lançamento

2 de nov. de 1998

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