abrdn EM SMA Completion Fund (ASEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASEMX • મ્યુચ્યુઅલ ફંડ

abrdn EM SMA Completion Fund

$15.86

26 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class A

$19.24

GLLAX0.16%

abrdn Emerging Markets Fund Institutional Class

$19.40

ABEMX0.61%

abrdn Emerging Markets Fund Class A

$19.19

GEGAX0.62%

ABS Insights Emerging Markets Fund Super Institutional Class

$15.01

IEMSX0.67%

Alger Emerging Markets Fund Class A

$15.07

AAEMX0.66%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.78

ABAEX0.51%

Acadian Emerging Markets Portfolio Class Investor

$32.32

AEMGX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.78

YTD વળતર

14.04%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.20 લાખ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2023

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