តម្លៃសង្គហធន abrdn U.S. Small Cap Equity Fund Class A (GSXAX) និងព័ត៌មាន

ទំព័រដើមGSXAX • សង្គហធន

abrdn U.S. Small Cap Equity Fund Class A

39.95$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

abrdn U.S. Small Cap Equity Fund Institutional Class

45.21$

GSCIX1.30%

abrdn U.S. Small Cap Equity Fund Class C

28.69$

GSXCX1.31%

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%

សង្គហធន

បិទពីមុន

39.44$

ផលចំណេញ YTD

7.45%

អនុបាតចំណាយ

1.35%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

107.02 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 វិច្ឆិកា 1998

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