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

હોમAEMSX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Service Class

$19.51

22 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$19.70

ABEMX1.18%

abrdn Emerging Markets Fund Class A

$19.48

GEGAX1.19%

abrdn Emerging Markets Fund Class C

$19.22

GEGCX1.16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.46

GLLSX1.34%

abrdn Emerging Markets ex-China Fund Class A

$19.90

GLLAX1.38%

abrdn Emerging Markets ex-China Fund Institutional Class

$20.19

GWLIX1.36%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.85

ABAEX0.68%

abrdn Emerging Markets Fund Class R

$19.05

GEMRX1.22%

abrdn Emerging Markets ex-China Fund Class R

$18.21

GWLRX1.39%

abrdn Global Infrastructure Fund Institutional Class

$28.88

AIFRX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.28

YTD વળતર

2.64%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.36 કરોડ USD

ઊપજ

0.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 નવે, 2009

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