abrdn U.S. Small Cap Equity Fund Institutional Class（GSCIX）投資信託の基準価額、ニュース

ホームGSCIX • 投資信託

abrdn U.S. Small Cap Equity Fund Institutional Class

$44.48

1月2日 · USD · MUTF · 免責条項

abrdn U.S. Small Cap Equity Fund Class C

$28.30

GSXCX0.78%

abrdn U.S. Small Cap Equity Fund Class A

$39.34

GSXAX0.77%

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

$44.13

GSXIX0.80%

abrdn Global Infrastructure Fund Institutional Class

$26.01

AIFRX0.81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.39

GLLSX1.93%

abrdn Emerging Markets Fund Institutional Service Class

$17.13

AEMSX2.64%

abrdn Emerging Markets ex-China Fund Class A

$15.95

GLLAX1.92%

abrdn Emerging Markets Fund Institutional Class

$17.29

ABEMX2.61%

abrdn High Income Opportunities Fund I

$6.88

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.79

ADVDX1.27%

投資信託

前日の終値

$44.13

年初来リターン

11.80%

経費率

0.95%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2.03億 USD

初期販売手数料

設定日

2004/06/29

市場ニュース

CNN

1 日前

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.INX

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The Wall Street Journal

1 時間前

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