abrdn U.S. Small Cap Equity Fund Class A (GSXAX) 共同基金价格和资讯

首页GSXAX • 共同基金

abrdn U.S. Small Cap Equity Fund Class A

$40.47

1月14日 · USD · MUTF · 免责声明

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 Institutional Class

$45.76

GSCIX0.022%

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%

共同基金

昨日收盘价

$40.47

年初至今回报率

8.75%

费用比率

1.36%

类别

US Equity Small Cap

晨星评级

净资产

1.01亿 USD

初期认购费

5.75%

成立日

1998年11月2日

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