abrdn International Small Cap Fund Class A (WVCCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWVCCX • મ્યુચ્યુઅલ ફંડ

abrdn International Small Cap Fund Class A

$31.95

7 મે · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Institutional Class

$24.98

AIFRX0.080%

abrdn Emerging Markets ex-China Fund Class C

$10.58

GLLCX0.095%

abrdn China A Share Equity Fund Institutional Class

$22.30

GOPIX0.45%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.32

GLLSX0.081%

abrdn China A Share Equity Fund Class A

$21.91

GOPAX0.41%

abrdn Emerging Markets ex-China Fund Class A

$12.01

GLLAX0.083%

abrdn Dynamic Dividend Fund Institutional Class

$4.28

ADVDX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.15

GWLIX0.082%

abrdn Dynamic Dividend Fund Class A

$4.28

ADAVX0.00%

abrdn China A Share Equity Fund Class C

$20.37

GOPCX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.87

YTD વળતર

-0.07%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.28 કરોડ USD

ઊપજ

2.27%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 સપ્ટે, 1996

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