abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) – cena podielového fondu a novinky

DomovGSCIX • podielový fond

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,59 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

189,13 mil. USD

Vstupný poplatok

Dátum založenia

29. 6. 2004

Novinky na trhu

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