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

હોમGWLRX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class R

$16.86

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$16.12

GLLCX0.56%

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 Fund Class A

$18.70

GEGAX0.38%

abrdn Emerging Markets Fund Class C

$18.48

GEGCX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.77

YTD વળતર

11.17%

ખર્ચનો ગુણોત્તર

1.53%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.64 લાખ USD

ઊપજ

1.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2003

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