Çmimi dhe lajme për fondin e përbashkët abrdn International Small Cap Fund Institutional Class (ABNIX) - Financat me Google

Faqja kryesoreABNIX • Fond i përbashkët

abrdn International Small Cap Fund Institutional Class

34,97 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

25,77 USD

AIFRX0,23%

abrdn Emerging Markets ex-China Fund Class C

11,79 USD

GLLCX0,34%

abrdn China A Share Equity Fund Institutional Class

23,01 USD

GOPIX0,78%

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 USD

GLLSX0,37%

abrdn China A Share Equity Fund Class A

22,59 USD

GOPAX0,79%

abrdn Emerging Markets ex-China Fund Class A

13,39 USD

GLLAX0,30%

abrdn High Income Opportunities Fund I

6,91 USD

JHYIX0,043%

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 USD

GWLIX0,37%

abrdn China A Share Equity Fund Class C

21,00 USD

GOPCX0,76%

abrdn Global Infrastructure Fund Class A

25,69 USD

AIAFX0,23%

Fond i përbashkët

Mbyllja e fundit

34,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

59,75 mln USD

Rendimenti

2,21%

Parapagesa

-

Data e fillimit

20 korr 2009

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