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

Página inicialGLLCX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Class C

$ 14,53

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

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,02

GLLSX0,29%

abrdn Emerging Markets Fund Class R

$ 17,19

GEMRX0,00%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,59

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$ 16,59

GLLAX0,12%

abrdn Emerging Markets Fund Institutional Class

$ 17,75

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 16,82

GWLIX0,12%

abrdn Emerging Markets ex-China Fund Class R

$ 15,19

GWLRX0,13%

abrdn Emerging Markets Fund Class A

$ 17,57

GEGAX0,057%

abrdn Emerging Markets Fund Class C

$ 17,37

GEGCX0,00%

Fundo mútuo

Último fechamento

$ 14,51

Retorno acumulado no ano

33,49%

Proporção de despesas

1,90%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

610,55 mil USD

Rendimento

1,84%

Taxa de ingresso

Data de lançamento

1 de mar. de 2001

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