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

Página inicialGWLIX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,01

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

abrdn Emerging Markets ex-China Fund Class C

$ 10,48

GLLCX1,60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,18

GLLSX1,54%

abrdn Emerging Markets ex-China Fund Class A

$ 11,88

GLLAX1,57%

abrdn China A Share Equity Fund Institutional Class

$ 23,21

GOPIX0,69%

abrdn International Small Cap Fund Class A

$ 31,50

WVCCX0,22%

abrdn China A Share Equity Fund Class A

$ 22,82

GOPAX0,71%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,43

ADVDX0,67%

abrdn Dynamic Dividend Fund Class A

$ 4,43

ADAVX0,69%

abrdn International Small Cap Fund Institutional Class

$ 31,96

ABNIX0,25%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,96

AIGYX1,08%

Fundo mútuo

Último fechamento

$ 12,20

Retorno acumulado no ano

1,08%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

77,86 mi USD

Rendimento

0,57%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

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