abrdn U.S. Small Cap Equity Fund Institutional Service Class-beleggingsfonds (GSXIX): koers en nieuws

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

$ 46,01

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 46,11

Rendement lopende jaar

8,99%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

33,21 mln. USD

Initiële kosten

Ingangsdatum

2 nov 1998

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