abrdn Emerging Markets Fund Institutional Class (ABEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABEMX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Class

$17.87

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.00%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$17.48

GEGCX0.00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.30

GLLSX0.52%

abrdn Emerging Markets ex-China Fund Class A

$16.83

GLLAX0.48%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.07

GWLIX0.53%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.78

ABAEX0.65%

abrdn Global Infrastructure Fund Class A

$26.15

AIAFX0.46%

abrdn Emerging Markets Fund Class R

$17.30

GEMRX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.26

AIFRX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.87

YTD વળતર

32.39%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.22 કરોડ USD

ઊપજ

0.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2007

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