Preços e notícias sobre o fundo mútuo abrdn Emerging Markets Fund Class A (GEGAX): Google Finanças

Página inicialGEGAX • Fundo Mútuo

abrdn Emerging Markets Fund Class A

$ 14,01

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

abrdn Global Infrastructure Fund Institutional Class

$ 22,90

AIFRX0,22%

abrdn International Small Cap Fund Class A

$ 31,50

WVCCX0,22%

AB High Income Municipal Portfolio Class A

$ 10,40

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,91

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

$ 11,88

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,43

ADVDX0,67%

abrdn Infrastructure Debt Fund Class A

$ 8,46

CUGAX0,27%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,96

AIGYX1,08%

AB All Market Real Return Portfolio Class A

$ 9,46

AMTAX1,36%

AB Bond Inflation Strategy Class A

$ 10,49

ABNAX0,19%

Fundo mútuo

Último fechamento

$ 14,10

Retorno acumulado no ano

1,27%

Proporção de despesas

1,60%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

34,77 mi USD

Rendimento

1,17%

Taxa de ingresso

5,75%

Data de lançamento

21 de mai. de 2012

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