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

$17.52

7 اپریل · USD · MUTF · اعلان دستبرداری

abrdn Emerging Markets Fund Institutional Class

$17.55

ABEMX0.11%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX0.45%

abrdn Emerging Markets Fund Class A

$17.35

GEGAX0.058%

abrdn Emerging Markets Fund Class C

$17.13

GEGCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.92

ABAEX0.18%

abrdn Emerging Markets Fund Class R

$16.97

GEMRX0.12%

abrdn Emerging Markets ex-China Fund Class R

$16.04

GWLRX0.50%

abrdn EM SMA Completion Fund

$14.09

ASEMX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$17.44

YTD ریٹرن

8.75%

خرچ کا تناسب

1.27%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

4.13 کروڑ USD

حاصل

1.56%

فرنٹ لوڈ

5.75%

آغاز تاریخ

30 اگست، 2000

مارکیٹ کی خبریں

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