abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGWLIX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Institutional Class

$18.01

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.25

GLLSX2.59%

abrdn Emerging Markets Fund Institutional Service Class

$18.32

AEMSX2.23%

abrdn Emerging Markets ex-China Fund Class A

$17.75

GLLAX2.54%

abrdn Emerging Markets Fund Institutional Class

$18.49

ABEMX2.21%

abrdn Emerging Markets Fund Class A

$18.30

GEGAX2.23%

abrdn Emerging Markets Fund Class C

$18.08

GEGCX2.20%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.24

ABAEX2.00%

abrdn Global Infrastructure Fund Institutional Class

$28.10

AIFRX1.44%

abrdn Dynamic Dividend Fund Institutional Class

$4.95

ADVDX1.64%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.75

GSCIX2.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.55

YTD વળતર

11.22%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.29 કરોડ USD

ઊપજ

1.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2004

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