abrdn U.S. Small Cap Equity Fund Institutional Class（GSCIX）投資信託の基準価額、ニュース

ホームGSCIX • 投資信託

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.21

4月1日 · USD · MUTF · 免責条項

abrdn U.S. Small Cap Equity Fund Class C

$28.69

GSXCX1.31%

abrdn U.S. Small Cap Equity Fund Class A

$39.95

GSXAX1.29%

abrdn Global Infrastructure Fund Institutional Class

$28.71

AIFRX0.81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.89

GLLSX2.23%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX1.58%

abrdn Emerging Markets ex-China Fund Class A

$17.40

GLLAX2.23%

abrdn Emerging Markets Fund Institutional Class

$17.57

ABEMX1.62%

abrdn High Income Opportunities Fund I

$6.77

JHYIX0.59%

abrdn Dynamic Dividend Fund Institutional Class

$4.75

ADVDX0.64%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.65

GWLIX2.20%

投資信託

前日の終値

$44.63

年初来リターン

7.55%

経費率

0.95%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2.08億 USD

初期販売手数料

設定日

2004/06/29

市場ニュース

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