abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) – cena podielového fondu a novinky

DomovGSXIX • podielový fond

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

46,01 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

46,11 $

Návratnosť od začiatku tohto roka

8,99 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

33,21 mil. USD

Vstupný poplatok

Dátum založenia

2. 11. 1998

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