Investeerimisfondi abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) osaku hind ja uudised

AvalehtGSXIX • Investeerimisfond

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

46,01 $

16. jaan · USD · MUTF · Välistus

abrdn U.S. Small Cap Equity Fund Class C

29,49 $

GSXCX0,24%

abrdn U.S. Small Cap Equity Fund Institutional Class

46,37 $

GSCIX0,24%

abrdn U.S. Small Cap Equity Fund Class A

41,01 $

GSXAX0,24%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20%

Avatud investeerimisfond

Viimane sulgemishind

46,11 $

Tulusus sel aastal

8,99%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

33,21 mln USD

Väljalasketasu

Asutamiskuupäev

2. nov 1998

Börsiuudised

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