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

ਮੁੱਖ ਪੰਨਾGWLRX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Emerging Markets ex-China Fund Class R

$17.87

15 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$20.08

GLLSX1.36%

abrdn Emerging Markets Fund Class R

$18.69

GEMRX1.14%

abrdn Emerging Markets Fund Institutional Service Class

$19.14

AEMSX1.16%

abrdn Emerging Markets ex-China Fund Class A

$19.53

GLLAX1.40%

abrdn Emerging Markets Fund Institutional Class

$19.32

ABEMX1.10%

abrdn Emerging Markets Fund Class A

$19.11

GEGAX1.16%

abrdn Emerging Markets Fund Class C

$18.86

GEGCX1.13%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.82

GWLIX1.43%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.63

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.65%

ਖਰਚ ਅਨੁਪਾਤ

1.60%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

28.46 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

1.67%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਕਤੂ 2003

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