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

$16.37

19 ડિસે · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$16.52

ABEMX5.44%

abrdn Emerging Markets Fund Class A

$16.36

GEGAX5.43%

abrdn Emerging Markets Fund Class C

$16.17

GEGCX5.44%

abrdn Emerging Markets ex-China Fund Class C

$13.24

GLLCX1.71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.52

GLLSX1.59%

abrdn Emerging Markets ex-China Fund Class A

$15.11

GLLAX1.56%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.32

GWLIX1.54%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.06

ABAEX0.40%

abrdn Global Infrastructure Fund Institutional Class

$25.45

AIFRX5.71%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.32

YTD વળતર

29.28%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.02 કરોડ USD

ઊપજ

0.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 નવે, 2009

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