Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Class A (GSXAX)

Faqja kryesoreGSXAX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Class A

39,34 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Institutional Class

44,48 USD

GSCIX0,79%

abrdn U.S. Small Cap Equity Fund Class C

28,30 USD

GSXCX0,78%

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

44,13 USD

GSXIX0,80%

abrdn Global Infrastructure Fund Institutional Class

26,01 USD

AIFRX0,81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,39 USD

GLLSX1,93%

abrdn Emerging Markets Fund Institutional Service Class

17,13 USD

AEMSX2,64%

abrdn Emerging Markets ex-China Fund Class A

15,95 USD

GLLAX1,92%

abrdn Emerging Markets Fund Institutional Class

17,29 USD

ABEMX2,61%

abrdn High Income Opportunities Fund I

6,88 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,79 USD

ADVDX1,27%

Fond i përbashkët

Mbyllja e fundit

39,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,42%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

104,67 mln USD

Parapagesa

5,75%

Data e fillimit

2 nën 1998

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