abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GLLSX • మ్యూచువల్ ఫండ్

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.61

24 ఫిబ్ర · USD · MUTF · నిరాకరణ

abrdn Emerging Markets Fund Institutional Service Class

$19.18

AEMSX1.43%

abrdn Emerging Markets ex-China Fund Class A

$19.08

GLLAX2.20%

abrdn Emerging Markets Fund Institutional Class

$19.36

ABEMX1.41%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.35

GWLIX2.16%

abrdn Emerging Markets Fund Class A

$19.15

GEGAX1.38%

abrdn Emerging Markets Fund Class C

$18.92

GEGCX1.39%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.71

ABAEX1.21%

abrdn Emerging Markets ex-China Fund Class C

$16.69

GLLCX2.14%

abrdn Emerging Markets Fund Class R

$18.74

GEMRX1.41%

abrdn Emerging Markets ex-China Fund Class R

$17.47

GWLRX2.22%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$19.19

YTD రాబడి

11.19%

ఖర్చు నిష్పత్తి

0.96%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

60.67మి USD

ఆదాయ రాబడి

1.53%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

30 ఆగ, 2000

మార్కెట్ వార్తలు

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