abrdn International Small Cap Fund Institutional Class (ABNIX) Presyo ng Mutual Fund at Balita - Google Finance

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abrdn International Small Cap Fund Institutional Class

$31.96

Peb 21 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

abrdn International Small Cap Fund Class A

$31.50

WVCCX0.22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.18

GLLSX1.54%

abrdn China A Share Equity Fund Class A

$22.82

GOPAX0.71%

abrdn Emerging Markets ex-China Fund Class A

$11.88

GLLAX1.57%

abrdn Dynamic Dividend Fund Institutional Class

$4.43

ADVDX0.67%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.01

GWLIX1.56%

abrdn Dynamic Dividend Fund Class A

$4.43

ADAVX0.69%

abrdn Realty Income & Growth Fund Institutional Class

$10.96

AIGYX1.08%

Nakaraang pagsara

$32.04

YTD return

5.89%

Expense ratio

0.99%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

61.75M USD

Yield

2.36%

Front load

-

Petsa ng inception

Hul 20, 2009

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