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

$ 13,95

2 de mai. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

GLLSX1,73%

abrdn Emerging Markets ex-China Fund Class A

$ 12,03

GLLAX1,69%

abrdn Emerging Markets Fund Institutional Class

$ 14,06

ABEMX1,88%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

GWLIX1,76%

abrdn Emerging Markets Fund Class A

$ 13,95

GEGAX1,90%

abrdn Emerging Markets Fund Class C

$ 13,84

GEGCX1,84%

70% Allocation Fund

$ 11,00

FRGAX1,01%

abrdn Global Infrastructure Fund Institutional Class

$ 24,92

AIFRX1,14%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

Último fechamento

$ 13,69

Retorno acumulado no ano

0,89%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

375,11 mi USD

Rendimento

0,95%

Taxa de ingresso

-

Data de lançamento

23 de nov. de 2009

Notícias sobre o mercado

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