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

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abrdn International Small Cap Fund Institutional Class

$31.46

Abr 29 · USD · MUTF · Disclaimer

abrdn International Small Cap Fund Class A

$30.98

WVCCX0.16%

abrdn International Small Cap Fund Class R

$28.63

WPVAX0.14%

abrdn International Small Cap Fund Class C

$27.34

CPVCX0.15%

abrdn Emerging Markets Fund Institutional Class

$13.69

ABEMX0.29%

American Century Investments Focused Dynamic Growth Fund Investor Class

$62.10

ACFOX0.63%

American Century High-Yield Fund Investor Class

$5.06

ABHIX0.20%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.22%

DWS RREEF Real Assets Fund - Class Inst

$12.20

AAAZX0.25%

American Century Zero Coupon 2025 Fund Advisor Class

$106.51

ACTVX0.028%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.33%

Mutual fund

Nakaraang pagsara

$31.41

YTD return

0.03%

Expense ratio

0.99%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

56.73M USD

Yield

2.50%

Front load

Petsa ng inception

Hul 20, 2009

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