Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX)

Faqja kryesoreGSCIX • Fond i përbashkët

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn U.S. Small Cap Equity Fund Class C

29,07 USD

GSXCX0,48%

abrdn U.S. Small Cap Equity Fund Class A

40,49 USD

GSXAX0,52%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 USD

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,77 USD

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX0,45%

Fond i përbashkët

Mbyllja e fundit

45,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

189,13 mln USD

Parapagesa

Data e fillimit

29 qer 2004

Lajmet nga tregu

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