Preços e notícias sobre o fundo mútuo abrdn International Small Cap Fund Class A (WVCCX): Google Finanças

Página inicialWVCCX • Fundo Mútuo

abrdn International Small Cap Fund Class A

$ 31,50

21 de fev. · USD · MUTF · Exoneração de responsabilidade

abrdn China A Share Equity Fund Institutional Class

$ 23,21

GOPIX0,69%

abrdn Emerging Markets ex-China Fund Class A

$ 11,88

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,43

ADVDX0,67%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,96

AIGYX1,08%

abrdn Emerging Markets ex-China Fund Class C

$ 10,48

GLLCX1,60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,18

GLLSX1,54%

abrdn China A Share Equity Fund Class A

$ 22,82

GOPAX0,71%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,01

GWLIX1,56%

abrdn Dynamic Dividend Fund Class A

$ 4,43

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

$ 31,96

ABNIX0,25%

Fundo mútuo

Último fechamento

$ 31,57

Retorno acumulado no ano

5,84%

Proporção de despesas

1,34%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

56,18 mi USD

Rendimento

2,15%

Taxa de ingresso

5,75%

Data de lançamento

30 de set. de 1996

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