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

હોમGLLAX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class A

$12.05

9 મે · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$10.61

GLLCX0.57%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.36

GLLSX0.65%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.19

GWLIX0.66%

abrdn Emerging Markets Fund Institutional Service Class

$14.01

AEMSX0.36%

abrdn Emerging Markets Fund Institutional Class

$14.12

ABEMX0.36%

abrdn Emerging Markets Fund Class A

$14.01

GEGAX0.43%

abrdn Emerging Markets Fund Class C

$13.90

GEGCX0.36%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.90

ABAEX0.45%

abrdn Global Infrastructure Fund Institutional Class

$24.82

AIFRX0.16%

abrdn China A Share Equity Fund Institutional Class

$22.47

GOPIX0.089%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.97

YTD વળતર

-4.13%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.82 કરોડ USD

ઊપજ

0.33%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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