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

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abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,70

6 de abr. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,94

GLLSX1,76%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,36

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

$ 17,44

GLLAX1,75%

abrdn Emerging Markets Fund Institutional Class

$ 17,53

ABEMX0,92%

abrdn Emerging Markets Fund Class A

$ 17,34

GEGAX0,93%

abrdn Emerging Markets Fund Class C

$ 17,11

GEGCX0,88%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,90

ABAEX0,65%

abrdn Emerging Markets Fund Class R

$ 16,95

GEMRX0,89%

abrdn Emerging Markets ex-China Fund Class R

$ 15,96

GWLRX1,72%

abrdn Global Infrastructure Fund Institutional Class

$ 28,91

AIFRX0,035%

Fundo mútuo

Último fechamento

$ 17,39

Retorno acumulado no ano

8,89%

Proporção de despesas

0,90%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

90,32 mi USD

Rendimento

1,58%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

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OGC

1,45%