abrdn International Small Cap Fund Institutional Class (ABNIX) befektetési alap jegyének ára és hírek

FőoldalABNIX • befektetési alap

abrdn International Small Cap Fund Institutional Class

31,65 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

31,20 $

Tárgyévi göngyölített hozam

9,42%

Költséghányad

0,99%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

59,84 M USD

Hozam

2,50%

Kezdeti kiadás

Indulás dátuma

2009. júl. 20.

Piaci hírek

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