តម្លៃសង្គហធន abrdn U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) និងព័ត៌មាន

ទំព័រដើមGSXIX • សង្គហធន

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

46.01$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn U.S. Small Cap Equity Fund Class C

29.49$

GSXCX0.24%

abrdn U.S. Small Cap Equity Fund Institutional Class

46.37$

GSCIX0.24%

abrdn U.S. Small Cap Equity Fund Class A

41.01$

GSXAX0.24%

abrdn Global Infrastructure Fund Institutional Class

26.45$

AIFRX0.72%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17.30$

GLLSX0.52%

abrdn Emerging Markets Fund Institutional Service Class

17.70$

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

16.83$

GLLAX0.48%

abrdn Emerging Markets Fund Institutional Class

17.87$

ABEMX0.00%

abrdn High Income Opportunities Fund I

6.94$

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

4.90$

ADVDX0.20%

សង្គហធន

បិទពីមុន

46.11$

ផលចំណេញ YTD

8.99%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

33.21 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 វិច្ឆិកា 1998

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