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

38,67 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

abrdn U.S. Small Cap Equity Fund Institutional Class

43,76 $

GSCIX2,12 %

abrdn U.S. Small Cap Equity Fund Class C

27,77 $

GSXCX2,15 %

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 %

Fond de investiții

Închidere anterioară

39,51 $

Rentabilitate la zi

7,45 %

Raportul cheltuielilor

1,35 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

107,02 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 nov. 1998

Știri despre piață

CTech

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