abrdn U.S. Small Cap Equity Fund Class A-beleggingsfonds (GSXAX): koers en nieuws

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abrdn U.S. Small Cap Equity Fund Class A

$ 40,49

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,28

Rendement lopende jaar

1,02%

Kostenratio

1,35%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

99,89 mln. USD

Initiële kosten

5,75%

Ingangsdatum

2 nov 1998

Marktnieuws

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