Cijena uzajamnog fonda i vijesti za abrdn U.S. Small Cap Equity Fund Class C (GSXCX)

Početna stranicaGSXCX • uzajamni fond

abrdn U.S. Small Cap Equity Fund Class C

28,08 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,61 $

Povrat za tekuću godinu

10,78 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,01 mil. USD

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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