abrdn International Small Cap Fund Institutional Class (ABNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABNIX • Investiciniai fondai

abrdn International Small Cap Fund Institutional Class

31,96 $

02-21 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54 %

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

GWLIX1,56 %

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69 %

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,04 $

Grąža nuo einamųjų metų pradžios

5,89 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

61,75 mln. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-20

Rinkos naujienos

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