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

$ 16,42

7 de jan. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets Fund Class A

$ 17,39

GEGAX0,69%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 16,88

GLLSX0,30%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,41

AEMSX0,63%

abrdn Emerging Markets Fund Institutional Class

$ 17,57

ABEMX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 16,65

GWLIX0,36%

abrdn Emerging Markets Fund Class C

$ 17,19

GEGCX0,69%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,65

ABAEX0,37%

abrdn Global Infrastructure Fund Institutional Class

$ 25,92

AIFRX0,58%

abrdn High Income Opportunities Fund I

$ 6,90

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,82

ADVDX0,82%

Fundo mútuo

Último fechamento

$ 16,48

Retorno acumulado no ano

34,41%

Proporção de despesas

1,26%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

36,85 mi USD

Rendimento

1,70%

Taxa de ingresso

5,75%

Data de lançamento

30 de ago. de 2000

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