Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Class C (GSXCX)

Faqja kryesoreGSXCX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Class C

28,08 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 USD

GSCIX1,85%

abrdn U.S. Small Cap Equity Fund Class A

39,04 USD

GSXAX1,84%

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

43,78 USD

GSXIX1,84%

abrdn Global Infrastructure Fund Institutional Class

25,80 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 USD

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

16,69 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

15,65 USD

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

16,85 USD

ABEMX0,12%

abrdn High Income Opportunities Fund I

6,88 USD

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,73 USD

ADVDX0,42%

Fond i përbashkët

Mbyllja e fundit

28,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,78%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,01 mln USD

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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