abrdn International Small Cap Fund Class A (WVCCX) – cena podielového fondu a novinky

DomovWVCCX • podielový fond

abrdn International Small Cap Fund Class A

31,20 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,76 $

Návratnosť od začiatku tohto roka

9,05 %

Pomer nákladov

1,34 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

53,68 mil. USD

Výnos

2,27 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 9. 1996

Novinky na trhu

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