abrdn Emerging Markets Fund Class A (GEGAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGEGAX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Emerging Markets Fund Class A

$19.41

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets Fund Institutional Service Class

$19.44

AEMSX0.93%

abrdn Emerging Markets Fund Institutional Class

$19.63

ABEMX0.93%

abrdn Emerging Markets Fund Class C

$19.16

GEGCX0.90%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.39

GLLSX1.34%

abrdn Emerging Markets ex-China Fund Class A

$19.83

GLLAX1.38%

abrdn Emerging Markets ex-China Fund Institutional Class

$20.12

GWLIX1.36%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.86

ABAEX0.94%

abrdn Emerging Markets Fund Class R

$18.99

GEMRX0.96%

abrdn Emerging Markets ex-China Fund Class R

$18.15

GWLRX1.40%

abrdn Global Infrastructure Fund Institutional Class

$29.19

AIFRX0.24%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.52%

ਖਰਚ ਅਨੁਪਾਤ

1.38%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.47 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.78%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

21 ਮਈ 2012

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