abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGWLIX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Emerging Markets ex-China Fund Institutional Class

$19.09

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.34

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.54

AEMSX0.43%

abrdn Emerging Markets ex-China Fund Class A

$18.81

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

abrdn Emerging Markets Fund Class A

$18.52

GEGAX0.43%

abrdn Emerging Markets Fund Class C

$18.28

GEGCX0.44%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.49

ABAEX0.44%

abrdn Emerging Markets Fund Class R

$18.11

GEMRX0.44%

abrdn Emerging Markets ex-China Fund Class R

$17.21

GWLRX0.29%

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.89%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.03 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.58%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਜੂਨ 2004

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