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

$39.95

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$39.44

年初至今回报率

7.45%

费用比率

1.35%

类别

US Equity Small Cap

晨星评级

净资产

1.07亿 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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