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

$17.44

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

GLLSX1.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.70

GWLIX1.78%

abrdn Emerging Markets Fund Class A

$17.34

GEGAX0.93%

abrdn Emerging Markets Fund Class C

$17.11

GEGCX0.88%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.90

ABAEX0.65%

abrdn Emerging Markets Fund Class R

$16.95

GEMRX0.89%

abrdn Emerging Markets ex-China Fund Class R

$15.96

GWLRX1.72%

abrdn EM SMA Completion Fund

$14.09

ASEMX1.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.14

YTD વળતર

8.75%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.13 કરોડ USD

ઊપજ

1.56%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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