Cijena uzajamnog fonda i vijesti za abrdn International Small Cap Fund Institutional Class (ABNIX)

Početna stranicaABNIX • uzajamni fond

abrdn International Small Cap Fund Institutional Class

31,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,41 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

56,73 mil. USD

Prinos

2,50 %

Ulazna naknada

Datum pokretanja

20. srp 2009.

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