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

હોમABEMX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Class

$17.55

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class A

$17.52

GLLAX0.46%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX0.45%

abrdn Emerging Markets Fund Class A

$17.35

GEGAX0.058%

abrdn Emerging Markets Fund Class C

$17.13

GEGCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.92

ABAEX0.18%

abrdn EM SMA Completion Fund

$14.09

ASEMX0.00%

abrdn Emerging Markets Fund Class R

$16.97

GEMRX0.12%

abrdn Emerging Markets ex-China Fund Class R

$16.04

GWLRX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.53

YTD વળતર

2.61%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.42 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2007

બજારના સમાચાર

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.INX

0.076%