abrdn International Small Cap Fund Institutional Class-beleggingsfonds (ABNIX): koers en nieuws

HomepageABNIX • Open-end beleggingsfonds

abrdn International Small Cap Fund Institutional Class

$ 31,65

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,20

Rendement lopende jaar

9,42%

Kostenratio

0,99%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

59,84 mln. USD

Rendement

2,50%

Initiële kosten

Ingangsdatum

20 jul 2009

Marktnieuws

Reuters

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