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

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abrdn Focused Emerging Markets ex-China Fund Class A

$ 15,88

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

abrdn Emerging Markets ex-China Fund Class C

$ 11,21

GLLCX0,63%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 13,06

GLLSX0,62%

abrdn Emerging Markets Fund Institutional Service Class

$ 14,60

AEMSX0,34%

abrdn Emerging Markets ex-China Fund Class A

$ 12,73

GLLAX0,55%

abrdn Emerging Markets Fund Institutional Class

$ 14,72

ABEMX0,34%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,89

GWLIX0,62%

abrdn Emerging Markets Fund Class A

$ 14,59

GEGAX0,34%

abrdn Emerging Markets Fund Class C

$ 14,48

GEGCX0,35%

Último fechamento

$ 15,78

Retorno acumulado no ano

2,60%

Proporção de despesas

1,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

21,85 mi USD

Taxa de ingresso

5,75%

Data de lançamento

4 de mai. de 2005

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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