abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGSCIX • Birgə Fond

abrdn U.S. Small Cap Equity Fund Institutional Class

43,76 $

27 mar · USD · MUTF · İmtina

abrdn U.S. Small Cap Equity Fund Class C

27,77 $

GSXCX2,15%

abrdn U.S. Small Cap Equity Fund Class A

38,67 $

GSXAX2,13%

abrdn Global Infrastructure Fund Institutional Class

27,97 $

AIFRX0,25%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,98%

abrdn Emerging Markets Fund Institutional Service Class

16,88 $

AEMSX0,88%

abrdn Emerging Markets ex-China Fund Class A

16,74 $

GLLAX0,95%

abrdn Emerging Markets Fund Institutional Class

17,04 $

ABEMX0,93%

abrdn High Income Opportunities Fund I

6,69 $

JHYIX1,18%

abrdn Dynamic Dividend Fund Institutional Class

4,59 $

ADVDX0,86%

abrdn Emerging Markets ex-China Fund Institutional Class

16,98 $

GWLIX0,99%

Birgə fond

Əvvəlki qapanış

44,71 $

İlin əvvəlindən bugünə qədərki gəlir

7,55%

Xərc əmsalı

0,95%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

207,97 mln USD

Ön yüklənmə

Başlama tarixi

29 iyn 2004

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