Cijena uzajamnog fonda i vijesti za abrdn U.S. Small Cap Equity Fund Class C (GSXCX)

Početna stranicaGSXCX • uzajamni fond

abrdn U.S. Small Cap Equity Fund Class C

29,07 $

7. tra · USD · MUTF · Odricanje od odgovornosti

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50 %

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 %

Uzajamni fond

Preth. zaklj. cijena

28,93 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,29 mil. USD

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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