abrdn International Small Cap Fund Institutional Class (ABNIX) Effektetrustprys en nuus – Google Finansies

TuisABNIX • Effektetrust

abrdn International Small Cap Fund Institutional Class

$31,65

30 Jan. · USD · MUTF · Vrywaring

abrdn Emerging Markets Fund Institutional Class

$13,80

ABEMX1,32%

abrdn Global Infrastructure Fund Institutional Class

$22,71

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

$10,63

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

$22,04

GOPIX0,23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12,34

GLLSX1,06%

abrdn China A Share Equity Fund Class A

$21,67

GOPAX0,18%

abrdn Emerging Markets ex-China Fund Class A

$12,04

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

$4,42

ADVDX0,91%

abrdn Emerging Markets ex-China Fund Institutional Class

$12,17

GWLIX1,00%

abrdn Dynamic Dividend Fund Class A

$4,42

ADAVX1,14%

Vorige sluiting

$31,20

JTD-opbrengs

9,42%

Kosteverhouding

0,99%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

59,84 m USD

Opbrengs

2,50%

Voorlaai

-

Intreedatum

20 Jul. 2009

Marknuus

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