abrdn International Small Cap Fund Institutional Class (ABNIX) Хамтын сангийн үнэ & Мэдээ

НүүрABNIX • Хамтын сан

abrdn International Small Cap Fund Institutional Class

$ 31.65

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.20

YTD өгөөж

9.42%

Зардлын харьцаа

0.99%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

59.84 сая USD

Өгөөж

2.50%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 20

Зах зээлийн мэдээ

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