abrdn Emerging Markets ex-China Fund Class C (GLLCX) میچوئل فنڈ کی قیمت اور خبریں

ہومGLLCX • میوچوئل فنڈ

abrdn Emerging Markets ex-China Fund Class C

$16.12

13 فروری · USD · MUTF · اعلان دستبرداری

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.93

GLLSX0.53%

abrdn Emerging Markets Fund Class R

$18.30

GEMRX0.44%

abrdn Emerging Markets Fund Institutional Service Class

$18.72

AEMSX0.38%

abrdn Emerging Markets ex-China Fund Class A

$18.42

GLLAX0.55%

abrdn Emerging Markets Fund Institutional Class

$18.90

ABEMX0.37%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.68

GWLIX0.54%

abrdn Emerging Markets ex-China Fund Class R

$16.86

GWLRX0.54%

abrdn Emerging Markets Fund Class A

$18.70

GEGAX0.38%

abrdn Emerging Markets Fund Class C

$18.48

GEGCX0.38%

میوچوئل فنڈ

گزشتہ قیمت

$16.03

YTD ریٹرن

11.17%

خرچ کا تناسب

1.90%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

7.19 لاکھ USD

حاصل

1.66%

فرنٹ لوڈ

آغاز تاریخ

1 مارچ، 2001

مارکیٹ کی خبریں

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