abrdn U.S. Small Cap Equity Fund Class C (GSXCX) 共同基金价格和资讯

首页GSXCX • 共同基金

abrdn U.S. Small Cap Equity Fund Class C

$30.51

4月13日 · USD · MUTF · 免责声明

abrdn U.S. Small Cap Equity Fund Institutional Class

$48.08

GSCIX0.94%

abrdn U.S. Small Cap Equity Fund Class A

$42.49

GSXAX0.95%

abrdn Global Infrastructure Fund Institutional Class

$29.34

AIFRX0.58%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.52

GLLSX0.93%

abrdn Emerging Markets Fund Institutional Service Class

$18.68

AEMSX0.76%

abrdn Emerging Markets ex-China Fund Class A

$18.98

GLLAX0.90%

abrdn Emerging Markets Fund Institutional Class

$18.86

ABEMX0.75%

abrdn High Income Opportunities Fund I

$6.84

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.94

ADVDX0.61%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.26

GWLIX0.89%

共同基金

昨日收盘价

$30.22

年初至今回报率

0.85%

费用比率

1.95%

类别

US Equity Small Cap

晨星评级

净资产

629.16万 USD

初期认购费

成立日

2001年3月1日

市场资讯

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