abrdn U.S. Small Cap Equity Fund Class A (GSXAX) Sijoitusrahastokurssit ja uutiset

EtusivuGSXAX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Class A

39,95 $

1.4. · USD · MUTF · Vastuuvapauslauseke

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30 %

abrdn U.S. Small Cap Equity Fund Class C

28,69 $

GSXCX1,31 %

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 %

Sijoitusrahasto

Viimeisin päätös

39,44 $

YTD-tuotto

7,45 %

Kulukerroin

1,35 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

107,02 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

2.11.1998

Pörssiuutiset

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