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

Página inicialGLLCX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Class C

$ 16,12

13 de fev. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,93

GLLSX0,53%

abrdn Emerging Markets Fund Class R

$ 18,30

GEMRX0,44%

abrdn Emerging Markets Fund Institutional Service Class

$ 18,72

AEMSX0,38%

abrdn Emerging Markets ex-China Fund Class A

$ 18,42

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

$ 18,90

ABEMX0,37%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 18,68

GWLIX0,54%

abrdn Emerging Markets ex-China Fund Class R

$ 16,86

GWLRX0,54%

abrdn Emerging Markets Fund Class A

$ 18,70

GEGAX0,38%

abrdn Emerging Markets Fund Class C

$ 18,48

GEGCX0,38%

Fundo mútuo

Último fechamento

$ 16,03

Retorno acumulado no ano

11,17%

Proporção de despesas

1,90%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

719,17 mil USD

Rendimento

1,66%

Taxa de ingresso

Data de lançamento

1 de mar. de 2001

Notícias sobre o mercado

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