abrdn International Small Cap Fund Class A (WVCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດWVCCX • ກອງທຶນຮວມ

abrdn International Small Cap Fund Class A

$31,20

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn China A Share Equity Fund Institutional Class

$22,04

GOPIX0,23%

abrdn Emerging Markets Fund Institutional Class

$13,80

ABEMX1,32%

abrdn Global Infrastructure Fund Institutional Class

$22,71

AIFRX1,43%

AB High Income Municipal Portfolio Class A

$10,34

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

$8,89

ABEIX0,11%

abrdn Emerging Markets ex-China Fund Class A

$12,04

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

$4,42

ADVDX0,91%

abrdn Realty Income & Growth Fund Institutional Class

$10,84

AIGYX1,59%

AB All Market Real Return Portfolio Class A

$9,32

AMTAX0,76%

AB Bond Inflation Strategy Class A

$10,41

ABNAX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1996

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