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

28,69 $

1. tra · USD · MUTF · Odricanje od odgovornosti

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30 %

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 %

Uzajamni fond

Preth. zaklj. cijena

28,32 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,98 mil. USD

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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