abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) 共同基金价格和资讯

首页GSXIX • 共同基金

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

$46.23

2月5日 · USD · MUTF · 免责声明

abrdn U.S. Small Cap Equity Fund Class C

$29.62

GSXCX0.40%

abrdn U.S. Small Cap Equity Fund Institutional Class

$46.61

GSCIX0.38%

abrdn U.S. Small Cap Equity Fund Class A

$41.21

GSXAX0.39%

abrdn Global Infrastructure Fund Institutional Class

$27.70

AIFRX0.18%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.79

GLLSX1.88%

abrdn Emerging Markets Fund Institutional Service Class

$17.92

AEMSX1.38%

abrdn Emerging Markets ex-China Fund Class A

$17.31

GLLAX1.82%

abrdn Emerging Markets Fund Institutional Class

$18.09

ABEMX1.36%

abrdn Dynamic Dividend Fund Institutional Class

$4.87

ADVDX0.81%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.55

GWLIX1.85%

共同基金

昨日收盘价

$46.41

年初至今回报率

4.02%

费用比率

1.06%

类别

US Equity Small Cap

晨星评级

净资产

3424.07万 USD

初期认购费

成立日

1998年11月2日

市场资讯

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