Google Finance: notícies i preu del fons d'inversió abrdn U.S. Small Cap Equity Fund Class A (GSXAX)

Pàgina d'iniciGSXAX • Fons d'inversió

abrdn U.S. Small Cap Equity Fund Class A

40,49 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50 %

abrdn U.S. Small Cap Equity Fund Class C

29,07 $

GSXCX0,48 %

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 %

Fons d'inversió

Tancament anterior

40,28 $

Ingressos d'enguany

1,02 %

Proporció de despeses

1,35 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

99,89 M USD

Avançament

5,75 %

Data de creació

2 de nov. 1998

Notícies dels mercats

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