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

Página inicialGWLIX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Institutional Class

$ 15,67

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

abrdn Emerging Markets ex-China Fund Class C

$ 13,54

GLLCX0,30%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 15,88

GLLSX0,32%

abrdn Emerging Markets Fund Institutional Service Class

$ 16,62

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

$ 15,46

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

$ 16,77

ABEMX0,12%

abrdn Emerging Markets Fund Class A

$ 16,61

GEGAX0,18%

abrdn Emerging Markets Fund Class C

$ 16,42

GEGCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,18

ABAEX0,20%

abrdn Global Infrastructure Fund Institutional Class

$ 25,78

AIFRX0,078%

abrdn High Income Opportunities Fund I

$ 6,90

JHYIX0,15%

Fundo mútuo

Último fechamento

$ 15,62

Retorno acumulado no ano

29,94%

Proporção de despesas

0,90%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

83,01 mi USD

Rendimento

0,44%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

Notícias sobre o mercado

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OSPTX

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