abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) Хамтын сангийн үнэ & Мэдээ

НүүрGSCIX • Хамтын сан

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 45.18

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

abrdn U.S. Small Cap Equity Fund Class C

$ 28.68

GSXCX0.035%

abrdn U.S. Small Cap Equity Fund Class A

$ 39.93

GSXAX0.050%

abrdn Global Infrastructure Fund Institutional Class

$ 28.92

AIFRX0.73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17.63

GLLSX1.45%

abrdn Emerging Markets Fund Institutional Service Class

$ 17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Class A

$ 17.14

GLLAX1.49%

abrdn Emerging Markets Fund Institutional Class

$ 17.37

ABEMX1.14%

abrdn High Income Opportunities Fund I

$ 6.77

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$ 4.74

ADVDX0.21%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17.39

GWLIX1.47%

Хамтын сан

Өмнөх хаалт

$ 45.21

YTD өгөөж

7.55%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

207.97 сая USD

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 29

Зах зээлийн мэдээ

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1.02%

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