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

AvalehtGSXAX • Investeerimisfond

abrdn U.S. Small Cap Equity Fund Class A

39,04 $

31. dets · USD · MUTF · Välistus

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85%

abrdn U.S. Small Cap Equity Fund Class C

28,08 $

GSXCX1,85%

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

43,78 $

GSXIX1,84%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42%

Viimane sulgemishind

39,77 $

Tulusus sel aastal

11,42%

Kulumäär

1,36%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

104,67 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

2. nov 1998

Börsiuudised

Economy Middle East

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