abrdn International Small Cap Fund Class A (WVCCX) Cena vzajemnega sklada in novice

Domača stranWVCCX • vzajemni sklad

abrdn International Small Cap Fund Class A

31,20 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,76 $

Donos v tekočem letu

9,05 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

53,68 mio. USD

Donos

2,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 1996

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