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

Página inicialGWLRX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Class R

$ 15,41

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

abrdn Emerging Markets ex-China Fund Class C

$ 14,74

GLLCX0,48%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,30

GLLSX0,52%

abrdn Emerging Markets Fund Class R

$ 17,30

GEMRX0,00%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,70

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$ 16,83

GLLAX0,48%

abrdn Emerging Markets Fund Institutional Class

$ 17,87

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 17,07

GWLIX0,53%

abrdn Emerging Markets Fund Class A

$ 17,69

GEGAX0,00%

abrdn Emerging Markets Fund Class C

$ 17,48

GEGCX0,00%

Fundo mútuo

Último fechamento

$ 15,34

Retorno acumulado no ano

33,96%

Proporção de despesas

1,53%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

2,68 mi USD

Rendimento

1,82%

Taxa de ingresso

Data de lançamento

1 de out. de 2003

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