abrdn U.S. Small Cap Equity Fund Class C (GSXCX) Цена на взаимен фонд и новини

Начална страницаGSXCX • Взаимен фонд

abrdn U.S. Small Cap Equity Fund Class C

28,08 $

31.12 · USD · MUTF · Отказ от отговорност

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85%

abrdn U.S. Small Cap Equity Fund Class A

39,04 $

GSXAX1,84%

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%

Взаимен фонд

Цена при затв. на предх. ден

28,61 $

Възвръщаемост от началото на годината до днешна дата

10,78%

Разходен коефициент

1,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

7,01 млн. USD

Начална такса

Начална дата

1.03.2001 г.

Пазарни новини

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