abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLLSX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Service Class

$17.88

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

$17.53

GLLAX2.51%

abrdn Emerging Markets Fund Institutional Class

$18.05

ABEMX2.38%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX2.48%

abrdn Emerging Markets Fund Class A

$17.86

GEGAX2.41%

abrdn Emerging Markets Fund Class C

$17.63

GEGCX2.38%

abrdn Global Infrastructure Fund Institutional Class

$28.64

AIFRX0.85%

abrdn High Income Opportunities Fund I

$6.81

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.83

ADVDX1.26%

abrdn U.S. Small Cap Equity Fund Institutional Class

$44.71

GSCIX1.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.58

YTD વળતર

21.70%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.71 કરોડ USD

ઊપજ

1.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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