abrdn U.S. Small Cap Equity Fund Class A (GSXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGSXAX • ກອງທຶນຮວມ

abrdn U.S. Small Cap Equity Fund Class A

$39,34

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn U.S. Small Cap Equity Fund Institutional Class

$44,48

GSCIX0,79%

abrdn U.S. Small Cap Equity Fund Class C

$28,30

GSXCX0,78%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,67 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 1998

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