abrdn International Small Cap Fund Institutional Class (ABNIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетABNIX • Өз ара фонд

abrdn International Small Cap Fund Institutional Class

34,97 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,76 $

Жылдык киреше

12,87%

Чыгымдардын катышы

0,99%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

59,75 млн USD

Кирешенин үлүшү

2,21%

Комиссия

-

Баштапкы күн

2009-ж., 20-июл.

Базар жаңылыктары

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