abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGWLIX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Emerging Markets ex-China Fund Institutional Class

$18.06

3 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.30

GLLSX6.15%

abrdn Emerging Markets Fund Institutional Service Class

$17.90

AEMSX5.14%

abrdn Emerging Markets ex-China Fund Class A

$17.80

GLLAX6.17%

abrdn Emerging Markets Fund Institutional Class

$18.07

ABEMX5.14%

abrdn Emerging Markets Fund Class A

$17.87

GEGAX5.20%

abrdn Emerging Markets Fund Class C

$17.65

GEGCX5.21%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.16

ABAEX4.12%

abrdn Emerging Markets ex-China Fund Class C

$16.83

GLLCX0.18%

abrdn Emerging Markets Fund Class R

$17.48

GEMRX5.21%

abrdn Emerging Markets ex-China Fund Class R

$16.29

GWLRX6.22%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.24

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.22%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.29 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.54%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਜੂਨ 2004

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

www.ig.com

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