abrdn Emerging Markets Fund Institutional Class (ABEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABEMX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Class

$13.65

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Global Bond Fund Class A

$6.94

ANAGX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.75

ABAEX0.11%

AB All Market Total Return Portfolio Class A

$15.01

ABWAX0.27%

AB Income Fund Class A

$6.40

AKGAX0.31%

AB All Market Real Return Portfolio Class A

$9.31

AMTAX0.43%

abrdn Emerging Markets ex-China Fund Class C

$10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.97

GLLSX0.17%

abrdn Emerging Markets Fund Institutional Service Class

$13.54

AEMSX0.00%

abrdn Emerging Markets ex-China Fund Class A

$11.67

GLLAX0.17%

abrdn Emerging Markets ex-China Fund Institutional Class

$11.81

GWLIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.65

YTD વળતર

0.89%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.92 કરોડ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 મે, 2007

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