abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) Mutual Fund Price & News

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

$44.86

Nov 26 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$27.17

AIFRX1.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX1.09%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.75%

abrdn Dynamic Dividend Fund Institutional Class

$4.87

ADVDX0.83%

abrdn Real Estate Fund Institutional Class

$11.34

AIGYX0.71%

abrdn High Income Opportunities Fund A

$7.67

BJBHX0.13%

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

abrdn Emerging Markets ex-China Fund Class C

$13.53

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Class A

$15.42

GLLAX1.11%

Mutual fund

Previous close

$44.63

YTD return

6.85%

Expense ratio

1.06%

Category

US Equity Small Cap

Morningstar Rating

Net assets

33.21M USD

Front load

Inception date

Nov 2, 1998

Market news

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