Preços e notícias sobre o fundo mútuo abrdn Emerging Markets Fund Institutional Service Class (AEMSX): Google Finanças

Página inicialAEMSX • Fundo Mútuo

abrdn Emerging Markets Fund Institutional Service Class

$ 15,09

3 de jul. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Class C

$ 11,89

GLLCX0,51%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,86

GLLSX0,51%

abrdn Focused Emerging Markets ex-China Fund Class A

$ 16,81

JETAX0,60%

abrdn Emerging Markets ex-China Fund Class A

$ 13,51

GLLAX0,52%

abrdn Emerging Markets Fund Institutional Class

$ 15,22

ABEMX0,40%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,68

GWLIX0,59%

abrdn Emerging Markets Fund Class A

$ 15,09

GEGAX0,40%

abrdn Emerging Markets Fund Class C

$ 14,96

GEGCX0,40%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,45

ABAEX0,43%

abrdn Focused Emerging Markets ex-China Fund Institutional Class

$ 16,86

JETIX0,66%

Fundo mútuo

Último fechamento

$ 15,03

Retorno acumulado no ano

11,62%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

355,16 mi USD

Rendimento

0,86%

Taxa de ingresso

Data de lançamento

23 de nov. de 2009

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