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

હોમAEMSX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets Fund Institutional Service Class

$14.01

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Growth Allocation Fund

$11.18

FRGAX0.89%

abrdn Global Infrastructure Fund Institutional Class

$22.90

AIFRX0.22%

AB Municipal Income Fund California Portfolio Class C

$10.51

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

1290 High Yield Bond Fund Class I

$8.55

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.30

ALNYX0.22%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

AB High Income Municipal Portfolio Class C

$10.40

ABTFX0.29%

AB Intermediate New York Municipal Portfolio Class A

$13.47

ANIAX0.00%

Balanced Allocation Fund

$10.56

FRYBX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.10

YTD વળતર

1.27%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.49 કરોડ USD

ઊપજ

0.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 નવે, 2009

બજારના સમાચાર

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CHPT

3.78%