abrdn Emerging Markets Fund Institutional Class (ABEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABEMX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Class

$17.56

15 ડિસે · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$13.60

GLLCX0.51%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.92

GLLSX0.50%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX0.63%

abrdn Emerging Markets ex-China Fund Class A

$15.50

GLLAX0.45%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.71

GWLIX0.51%

abrdn Emerging Markets Fund Class A

$17.38

GEGAX0.63%

abrdn Emerging Markets Fund Class C

$17.18

GEGCX0.64%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.06

ABAEX0.20%

abrdn Global Infrastructure Fund Institutional Class

$27.20

AIFRX0.48%

abrdn Dynamic Dividend Fund Institutional Class

$4.90

ADVDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.66

YTD વળતર

29.51%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.25 કરોડ USD

ઊપજ

0.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2007

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