Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Class C (GSXCX) - Financat me Google

Financa

Faqja kryesoreGSXCX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Class C

29,49 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

46,01 USD

GSXIX0,22%

abrdn U.S. Small Cap Equity Fund Institutional Class

46,37 USD

GSCIX0,24%

abrdn U.S. Small Cap Equity Fund Class A

41,01 USD

GSXAX0,24%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 USD

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

17,70 USD

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 USD

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 USD

ABEMX0,00%

abrdn High Income Opportunities Fund I

6,94 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 USD

ADVDX0,20%

Fond i përbashkët

Mbyllja e fundit

29,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,71 mln USD

Parapagesa

-

Data e fillimit

1 mar 2001

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