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

ໜ້າທຳອິດGSCIX • ກອງທຶນຮວມ

abrdn U.S. Small Cap Equity Fund Institutional Class

$44,13

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn U.S. Small Cap Equity Fund Class C

$28,08

GSXCX1,85%

abrdn U.S. Small Cap Equity Fund Class A

$39,04

GSXAX1,84%

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

$43,78

GSXIX1,84%

abrdn Global Infrastructure Fund Institutional Class

$25,80

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16,08

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

$16,69

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$15,65

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

$16,85

ABEMX0,12%

abrdn High Income Opportunities Fund I

$6,88

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

$4,73

ADVDX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

203,07 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2004

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