abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Sijoitusrahastokurssit ja uutiset

EtusivuGSCIX • Sijoitusrahasto

abrdn U.S. Small Cap Equity Fund Institutional Class

43,76 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

44,71 $

YTD-tuotto

7,55 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

207,97 milj. USD

Etukäteispalkkio

Perustamispäivä

29.6.2004

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