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

Página inicialGLLSX • Fundo Mútuo

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 12,34

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

abrdn Global Infrastructure Fund Institutional Class

$ 22,71

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

$ 10,63

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

$ 22,04

GOPIX0,23%

abrdn China A Share Equity Fund Class A

$ 21,67

GOPAX0,18%

abrdn Emerging Markets ex-China Fund Class A

$ 12,04

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,42

ADVDX0,91%

abrdn Emerging Markets ex-China Fund Institutional Class

$ 12,17

GWLIX1,00%

abrdn Dynamic Dividend Fund Class A

$ 4,42

ADAVX1,14%

abrdn International Small Cap Fund Institutional Class

$ 31,65

ABNIX1,44%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,84

AIGYX1,59%

Fundo mútuo

Último fechamento

$ 12,21

Retorno acumulado no ano

0,73%

Proporção de despesas

1,09%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

45,44 mi USD

Rendimento

0,60%

Taxa de ingresso

Data de lançamento

30 de ago. de 2000

Notícias sobre o mercado

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.DJI

0,077%

The Victoria Advocate

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