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

$ 17,97

17 de mar. · USD · MUTF · Exoneração de responsabilidade

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 18,21

GLLSX1,05%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,99

AEMSX0,62%

abrdn Emerging Markets ex-China Fund Class A

$ 17,71

GLLAX1,03%

abrdn Emerging Markets Fund Institutional Class

$ 18,17

ABEMX0,66%

abrdn Emerging Markets Fund Class A

$ 17,97

GEGAX0,62%

abrdn Emerging Markets Fund Class C

$ 17,75

GEGCX0,68%

abrdn Global Infrastructure Fund Institutional Class

$ 28,81

AIFRX0,59%

abrdn High Income Opportunities Fund I

$ 6,82

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,84

ADVDX0,21%

abrdn U.S. Small Cap Equity Fund Institutional Class

$ 45,08

GSCIX0,83%

Fundo mútuo

Último fechamento

$ 17,78

Retorno acumulado no ano

21,75%

Proporção de despesas

0,90%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

104,63 mi USD

Rendimento

1,41%

Taxa de ingresso

Data de lançamento

29 de jun. de 2004

Notícias sobre o mercado

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Simply Wall Street

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COP

1,28%