Investeerimisfondi abrdn U.S. Small Cap Equity Fund Class C (GSXCX) osaku hind ja uudised

AvalehtGSXCX • Investeerimisfond

abrdn U.S. Small Cap Equity Fund Class C

28,63 $

17. märts · USD · MUTF · Välistus

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,83%

abrdn U.S. Small Cap Equity Fund Class A

39,85 $

GSXAX0,84%

70% Allocation Fund

12,49 $

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19%

50% Allocation Fund

11,48 $

FRYBX0,70%

AB Discovery Value Fund Class A

20,70 $

ABASX0,73%

Avatud investeerimisfond

Viimane sulgemishind

28,39 $

Tulusus sel aastal

7,37%

Kulumäär

1,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,98 mln USD

Väljalasketasu

Asutamiskuupäev

1. märts 2001

Börsiuudised

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