Preços e notícias sobre o fundo mútuo abrdn Emerging Markets ex-China Fund Class A (GLLAX): Google Finanças

Página inicialGLLAX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Class A

$ 15,11

19 de dez. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 15,52

GLLSX1,59%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15,32

GWLIX1,54%

abrdn Emerging Markets ex-China Fund Class C

$ 13,24

GLLCX1,71%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,37

AEMSX5,48%

abrdn Emerging Markets Fund Institutional Class

$ 16,52

ABEMX5,44%

abrdn Emerging Markets Fund Class A

$ 16,36

GEGAX5,43%

abrdn Emerging Markets Fund Class C

$ 16,17

GEGCX5,44%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,06

ABAEX0,40%

abrdn Global Infrastructure Fund Institutional Class

$ 25,45

AIFRX5,71%

abrdn High Income Opportunities Fund I

$ 6,89

JHYIX0,15%

Fundo mútuo

Último fechamento

$ 15,35

Retorno acumulado no ano

29,49%

Proporção de despesas

1,26%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

35,83 mi USD

Rendimento

0,24%

Taxa de ingresso

5,75%

Data de lançamento

30 de ago. de 2000

Notícias sobre o mercado

Yahoo! Finance Canada

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Tower Resources Provides Corporate Update

TWR

7,69%

Investing.com Brasil - Finanças, Câmbio e Investimentos

há 2 dias

Canadá - Ações fecharam o pregão em alta e o Índice S&P/TSX avançou 1,00%

OSPTX

1,00%