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

ਮੁੱਖ ਪੰਨਾGLLSX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.36

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

abrdn Emerging Markets ex-China Fund Class C

$10.61

GLLCX0.57%

abrdn Emerging Markets ex-China Fund Class A

$12.05

GLLAX0.67%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.28

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.11%

ਖਰਚ ਅਨੁਪਾਤ

0.96%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.63%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਗ 2000

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