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

Faqja kryesoreABNIX • Fond i përbashkët

abrdn International Small Cap Fund Institutional Class

30,40 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

abrdn Intermediate Municipal Income Fund Institutional Class

8,95 USD

ABEIX0,00%

abrdn Emerging Markets Fund Institutional Class

13,76 USD

ABEMX0,72%

abrdn Global Infrastructure Fund Institutional Class

23,89 USD

AIFRX0,55%

abrdn Emerging Markets ex-China Fund Class C

10,65 USD

GLLCX0,47%

abrdn China A Share Equity Fund Institutional Class

22,74 USD

GOPIX1,47%

abrdn International Small Cap Fund Class A

29,92 USD

WVCCX1,09%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,41 USD

GLLSX0,48%

abrdn China A Share Equity Fund Class A

22,31 USD

GOPAX1,46%

abrdn Emerging Markets ex-China Fund Class A

12,08 USD

GLLAX0,49%

abrdn Emerging Markets ex-China Fund Institutional Class

12,23 USD

GWLIX0,49%

Fond i përbashkët

Mbyllja e fundit

30,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,47%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

65,16 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

20 korr 2009

Lajmet nga tregu

Bloomberg.com

8 orë më parë

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

SMCI

3,16%

Investor's Business Daily

3 orë më parë

Dow Jones Futures: Trump Trade Falters; Nvidia Earnings Due With Focus On This

Palantir jumps 11% to a record after announcing move to Nasdaq

The S&P 500 has come to a major postelection crossroads

.INX

1,32%