abrdn Emerging Markets ex-China Fund Class A (GLLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومGLLAX • میوچوئل فنڈ

abrdn Emerging Markets ex-China Fund Class A

$12.05

9 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.97

YTD ریٹرن

‎-4.13%

خرچ کا تناسب

1.26%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.82 کروڑ USD

حاصل

0.33%

فرنٹ لوڈ

5.75%

آغاز تاریخ

30 اگست، 2000

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