AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABAEX • મ્યુચ્યુઅલ ફંડ

AB Emerging Markets Multi-Asset Portfolio Class A

$10.98

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$17.97

ABEMX1.10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.09

GLLSX0.66%

abrdn Emerging Markets Fund Institutional Service Class

$17.79

AEMSX1.11%

abrdn Emerging Markets ex-China Fund Class A

$17.59

GLLAX0.68%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.85

GWLIX0.67%

abrdn Emerging Markets Fund Class A

$17.77

GEGAX1.11%

abrdn Emerging Markets Fund Class C

$17.55

GEGCX1.13%

AB Emerging Markets Multi-Asset Portfolio Class C

$10.93

ABCEX0.82%

AB Emerging Markets Multi-Asset Portfolio Advisor Class

$11.01

ABYEX0.81%

AB Emerging Markets Multi-Asset Portfolio Class I

$10.88

ABIEX0.82%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.07

YTD વળતર

14.12%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.40 લાખ USD

ઊપજ

2.81%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

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