abrdn International Small Cap Fund Institutional Class-beleggingsfonds (ABNIX): koers en nieuws

HomepageABNIX • Open-end beleggingsfonds

abrdn International Small Cap Fund Institutional Class

$ 31,46

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,41

Rendement lopende jaar

0,03%

Kostenratio

0,99%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

56,73 mln. USD

Rendement

2,50%

Initiële kosten

Ingangsdatum

20 jul 2009

Marktnieuws

Newsbit

20 uur geleden

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