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

PagrindinisABNIX • Investiciniai fondai

abrdn International Small Cap Fund Institutional Class

34,97 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,76 $

Grąža nuo einamųjų metų pradžios

12,87 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

59,75 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-20

Rinkos naujienos

LRT

prieš 5 valandas

„PST Group“ akcininkai nutarė trauktis iš „Nasdaq“ biržos

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AP News

prieš 2 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

.INX

0,28 %