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

$ 13,39

27 de jun. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,74

GLLSX0,37%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 13,56

GWLIX0,37%

abrdn Emerging Markets ex-China Fund Class C

$ 11,79

GLLCX0,34%

abrdn Emerging Markets Fund Class A

$ 15,06

GEGAX0,066%

abrdn Focused Emerging Markets ex-China Fund Class A

$ 16,58

JETAX0,55%

abrdn Emerging Markets Fund Institutional Service Class

$ 15,06

AEMSX0,00%

abrdn Emerging Markets Fund Institutional Class

$ 15,19

ABEMX0,066%

abrdn Emerging Markets Fund Class C

$ 14,93

GEGCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,37

ABAEX0,11%

abrdn Global Infrastructure Fund Institutional Class

$ 25,77

AIFRX0,23%

Fundo mútuo

Último fechamento

$ 13,35

Retorno acumulado no ano

4,04%

Proporção de despesas

1,26%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

29,99 mi USD

Rendimento

0,30%

Taxa de ingresso

5,75%

Data de lançamento

30 de ago. de 2000

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