abrdn Emerging Markets ex-China Fund Class A (GLLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમGLLAX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class A

$17.14

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$17.37

ABEMX1.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.63

GLLSX1.45%

abrdn Emerging Markets Fund Institutional Service Class

$17.20

AEMSX1.15%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.39

GWLIX1.47%

abrdn Emerging Markets Fund Class A

$17.18

GEGAX1.15%

abrdn Emerging Markets Fund Class C

$16.96

GEGCX1.17%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.83

ABAEX0.73%

abrdn Emerging Markets Fund Class R

$16.80

GEMRX1.18%

abrdn Emerging Markets ex-China Fund Class R

$15.69

GWLRX1.44%

abrdn EM SMA Completion Fund

$13.87

ASEMX1.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.40

YTD વળતર

21.60%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.67 કરોડ USD

ઊપજ

1.40%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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