តម្លៃសង្គហធន abrdn International Small Cap Fund Institutional Class (ABNIX) និងព័ត៌មាន

ទំព័រដើមABNIX • សង្គហធន

abrdn International Small Cap Fund Institutional Class

31.46$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.41$

ផលចំណេញ YTD

0.03%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

56.73 លាន USD

លទ្ធផល

2.50%

ច្រើនពេលដំបូង

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20 កក្កដា 2009

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