abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGSCIX • vzajemni sklad

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

1. apr. · USD · MUTF · Izjava

abrdn U.S. Small Cap Equity Fund Class C

28,69 $

GSXCX1,31 %

abrdn U.S. Small Cap Equity Fund Class A

39,95 $

GSXAX1,29 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

Prejšnji trg. dan.

44,63 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

207,97 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2004

Borzne novice

pred 24 minutami

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