abrdn Emerging Markets ex-China Fund Class A (GLLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLLAX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class A

$15.52

3 ડિસે · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$13.62

GLLCX0.22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.95

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$17.46

AEMSX0.17%

abrdn Emerging Markets Fund Institutional Class

$17.61

ABEMX0.17%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.73

GWLIX0.25%

abrdn Emerging Markets Fund Class A

$17.44

GEGAX0.17%

abrdn Emerging Markets Fund Class C

$17.24

GEGCX0.17%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.11

ABAEX0.79%

abrdn Global Infrastructure Fund Institutional Class

$27.20

AIFRX0.33%

abrdn Dynamic Dividend Fund Institutional Class

$4.89

ADVDX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.48

YTD વળતર

29.49%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.58 કરોડ USD

ઊપજ

0.24%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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.DJI

0.067%