Prețul fondului de investiții abrdn U.S. Small Cap Equity Fund Class A (GSXAX) și noutăți

Pagina de pornireGSXAX • Fond de investiții

abrdn U.S. Small Cap Equity Fund Class A

40,49 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,28 $

Rentabilitate la zi

1,02 %

Raportul cheltuielilor

1,35 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

99,89 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 nov. 1998

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