abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Sijoitusrahastokurssit ja uutiset

EtusivuGSCIX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

7.4. · USD · MUTF · Vastuuvapauslauseke

abrdn U.S. Small Cap Equity Fund Class C

29,07 $

GSXCX0,48 %

abrdn U.S. Small Cap Equity Fund Class A

40,49 $

GSXAX0,52 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,77 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

Sijoitusrahasto

Viimeisin päätös

45,59 $

YTD-tuotto

1,13 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

189,13 milj. USD

Etukäteispalkkio

Perustamispäivä

29.6.2004

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