abrdn International Small Cap Fund Institutional Class (ABNIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABNIX • Birgə Fond

abrdn International Small Cap Fund Institutional Class

32,15 $

2 may · USD · MUTF · İmtina

abrdn International Small Cap Fund Class A

31,66 $

WVCCX2,06%

abrdn International Small Cap Fund Class R

29,26 $

WPVAX2,06%

abrdn International Small Cap Fund Class C

27,94 $

CPVCX2,05%

abrdn Emerging Markets Fund Institutional Class

14,06 $

ABEMX1,88%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,88 $

ACFOX1,87%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,09 $

ACBPX0,55%

DWS RREEF Real Assets Fund - Class Inst

12,25 $

AAAZX0,82%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,019%

American Century Diversified Bond Fund Investor Class

9,09 $

ADFIX0,44%

Birgə fond

Əvvəlki qapanış

31,50 $

İlin əvvəlindən bugünə qədərki gəlir

0,03%

Xərc əmsalı

0,99%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

56,73 mln USD

Gəlir

2,50%

Ön yüklənmə

Başlama tarixi

20 iyl 2009

Bazarla bağlı xəbərlər

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