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

હોમGWLRX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class R

$15.41

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$14.74

GLLCX0.48%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.30

GLLSX0.52%

abrdn Emerging Markets Fund Class R

$17.30

GEMRX0.00%

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 ex-China Fund Institutional Class

$17.07

GWLIX0.53%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$17.48

GEGCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.34

YTD વળતર

33.96%

ખર્ચનો ગુણોત્તર

1.53%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.82 લાખ USD

ઊપજ

1.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2003

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