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

હોમGWLIX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Institutional Class

$17.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.30

GLLSX0.52%

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$16.83

GLLAX0.48%

abrdn Emerging Markets Fund Institutional Class

$17.87

ABEMX0.00%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$17.48

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.76

ABAEX0.19%

abrdn Global Infrastructure Fund Institutional Class

$26.45

AIFRX0.72%

abrdn High Income Opportunities Fund I

$6.94

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.90

ADVDX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.98

YTD વળતર

34.87%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.51 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2004

બજારના સમાચાર

Reuters

34 મિનિટ પહેલાં

AstraZeneca to delist from Nasdaq, join NYSE in February

AstraZeneca Shifts US Listings to NYSE in Global Harmonisation Move

Stock market today: Dow, S&P 500, Nasdaq futures sink as Trump targets allies with tariff threat over Greenland

Dow set to fall more than 300 points on Trump’s new tariff threat over Greenland: Live updates

Fox Business

10 કલાક પહેલાં

Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Business Wire

18 કલાક પહેલાં

The New York Stock Exchange Develops Tokenized Securities Platform