abrdn U.S. Small Cap Equity Fund Institutional Class (GSCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSCIX • ກອງທຶນຮວມ

abrdn U.S. Small Cap Equity Fund Institutional Class

$45,76

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn U.S. Small Cap Equity Fund Class C

$29,11

GSXCX0,034%

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

$45,40

GSXIX0,022%

abrdn U.S. Small Cap Equity Fund Class A

$40,47

GSXAX0,00%

abrdn Global Infrastructure Fund Institutional Class

$26,14

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17,05

GLLSX0,18%

abrdn Emerging Markets Fund Institutional Service Class

$17,59

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$16,59

GLLAX0,12%

abrdn Emerging Markets Fund Institutional Class

$17,75

ABEMX0,00%

abrdn High Income Opportunities Fund I

$6,93

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

$4,89

ADVDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

198,89 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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