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

Página inicialGLLAX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Class A

$ 11,67

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

abrdn Emerging Markets ex-China Fund Class C

$ 10,29

GLLCX0,19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 11,97

GLLSX0,17%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 11,81

GWLIX0,17%

abrdn Global Infrastructure Fund Institutional Class

$ 24,56

AIFRX0,57%

abrdn China A Share Equity Fund Institutional Class

$ 21,92

GOPIX0,50%

abrdn International Small Cap Fund Class A

$ 30,93

WVCCX0,49%

abrdn China A Share Equity Fund Class A

$ 21,53

GOPAX0,51%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,24

ADVDX0,24%

abrdn Dynamic Dividend Fund Class A

$ 4,24

ADAVX0,24%

abrdn China A Share Equity Fund Class C

$ 20,03

GOPCX0,50%

Fundo mútuo

Último fechamento

$ 11,65

Retorno acumulado no ano

-4,13%

Proporção de despesas

1,26%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

28,15 mi USD

Rendimento

0,33%

Taxa de ingresso

5,75%

Data de lançamento

30 de ago. de 2000

Notícias sobre o mercado

AP News

há 7 horas

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Reuters

há 38 minutos

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WSJ

há 1 hora

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