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

$16.04

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX0.45%

abrdn Emerging Markets Fund Class R

$16.97

GEMRX0.12%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

$17.52

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

$17.55

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX0.45%

abrdn Emerging Markets Fund Class A

$17.35

GEGAX0.058%

abrdn Emerging Markets Fund Class C

$17.13

GEGCX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.96

YTD વળતર

8.65%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.46 લાખ USD

ઊપજ

1.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2003

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