តម្លៃសង្គហធន abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) និងព័ត៌មាន

ទំព័រដើមGSCIX • សង្គហធន

abrdn U.S. Small Cap Equity Fund Institutional Class

45.08$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn U.S. Small Cap Equity Fund Class C

28.70$

GSXCX0.66%

abrdn U.S. Small Cap Equity Fund Class A

39.89$

GSXAX0.67%

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

44.73$

GSXIX0.69%

abrdn Global Infrastructure Fund Institutional Class

26.92$

AIFRX0.037%

abrdn Emerging Markets ex-China Fund Class C

13.33$

GLLCX0.82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15.61$

GLLSX0.76%

abrdn Emerging Markets Fund Institutional Service Class

17.16$

AEMSX0.46%

abrdn Emerging Markets ex-China Fund Class A

15.19$

GLLAX0.78%

abrdn Emerging Markets Fund Institutional Class

17.31$

ABEMX0.46%

abrdn High Income Opportunities Fund I

6.86$

JHYIX0.00%

សង្គហធន

បិទពីមុន

45.39$

ផលចំណេញ YTD

11.80%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

203.07 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 2004

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4 ម៉ោងមុន

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0.61%

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