abrdn International Small Cap Fund Institutional Class (ABNIX) цена на заеднички фонд и вести

Почетна страницаABNIX • Заеднички фонд

abrdn International Small Cap Fund Institutional Class

31,65 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,20 $

Поврат за тековна година до денешен датум

9,42 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

59,84 мил. USD

Принос

2,50 %

Влезна провизија

Датум на создавање

20.7.2009 г.

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