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

$43.52

4月20日 · USD · MUTF · 免责声明

abrdn U.S. Small Cap Equity Fund Institutional Class

$49.26

GSCIX0.45%

abrdn Global Infrastructure Fund Institutional Class

$29.15

AIFRX0.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.17

GLLSX1.08%

abrdn Emerging Markets Fund Institutional Service Class

$19.28

AEMSX0.82%

abrdn Emerging Markets ex-China Fund Class A

$19.61

GLLAX1.11%

abrdn Emerging Markets Fund Institutional Class

$19.47

ABEMX0.82%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$5.03

ADVDX0.40%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.91

GWLIX1.04%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

共同基金

昨日收盘价

$43.33

年初至今回报率

1.02%

费用比率

1.35%

类别

US Equity Small Cap

晨星评级

净资产

9989.39万 USD

初期认购费

5.75%

成立日

1998年11月2日

市场资讯

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.INX

0.24%