abrdn Focused U.S. Small Cap Equity Fund Institutional Class (GGUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGGUIX • vzajemni sklad

abrdn Focused U.S. Small Cap Equity Fund Institutional Class

29,54 $

14. feb. · USD · MUTF · Izjava

abrdn U.S. Small Cap Equity Fund Institutional Class

41,33 $

GSCIX2,43 %

Rydex Energy Fund Class A

231,76 $

RYENX2,67 %

M3Sixty Income and Opportunity Fund Class A

11,80 $

HROAX1,67 %

Rydex Energy Fund Class C

190,13 $

RYECX2,67 %

United Rentals, Inc.

657,29 $

URI5,39 %

Atmus Filtration Technologies Inc

37,75 $

ATMU3,65 %

H&E Equipment Services, Inc.

98,14 $

HEES2,20 %

Janus Henderson Small Cap Value Fund Class L

23,38 $

JSIVX2,13 %

Corcept Therapeutics Incorporated

63,54 $

CORT2,38 %

Herc Holdings Inc

163,97 $

HRI8,34 %

Prejšnji trg. dan.

29,50 $

Donos v tekočem letu

9,48 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

12,54 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2004

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