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

Početna stranicaABNIX • uzajamni fond

abrdn International Small Cap Fund Institutional Class

34,97 $

27. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn China A Share Equity Fund Institutional Class

23,01 $

GOPIX0,78 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn China A Share Equity Fund Class A

22,59 $

GOPAX0,79 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn China A Share Equity Fund Class C

21,00 $

GOPCX0,76 %

abrdn Global Infrastructure Fund Class A

25,69 $

AIAFX0,23 %

Preth. zaklj. cijena

34,76 $

Povrat za tekuću godinu

12,87 %

Omjer troškova

0,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

59,75 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

20. srp 2009.

Vijesti s tržišta

prije 26 minuta

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