abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSCIX • Ieguldījumu fonds

abrdn U.S. Small Cap Equity Fund Institutional Class

41,33 $

21. febr. · USD · MUTF · Atruna

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

41,06 $

GSXIX2,45%

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

29,54 $

GGUIX0,14%

Adirondack Small Cap Fund

30,83 $

ADKSX2,19%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Lord Abbett Focused Small Cap Value R5

28,68 $

LMVVX2,81%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

The Hartford International Opportunities Fund Class R5

20,57 $

IHOTX0,82%

American Century Select Fund R6 Class

129,11 $

ASDEX2,17%

Loomis Sayles Global Growth Fund Class C

20,62 $

LSCGX1,29%

American Century Small Cap Growth Fund Y Class

23,26 $

ANOYX3,04%

Ieguldījumu fonds

Slēgšanas kurss

42,36 $

Peļņa no gada sākuma

7,99%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

211,90 milj. USD

Komisija

Ieviešanas datums

2004. gada 29. jūn.

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