abrdn Emerging Markets Fund Institutional Service Class (AEMSX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟAEMSX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

abrdn Emerging Markets Fund Institutional Service Class

$15.06

27 ಜೂನ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

abrdn Emerging Markets ex-China Fund Class C

$11.79

GLLCX0.34%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.74

GLLSX0.37%

abrdn Focused Emerging Markets ex-China Fund Class A

$16.58

JETAX0.55%

abrdn Emerging Markets ex-China Fund Class A

$13.39

GLLAX0.30%

abrdn Emerging Markets Fund Institutional Class

$15.19

ABEMX0.066%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.56

GWLIX0.37%

abrdn Emerging Markets Fund Class A

$15.06

GEGAX0.066%

abrdn Emerging Markets Fund Class C

$14.93

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.37

ABAEX0.11%

abrdn Focused Emerging Markets ex-China Fund Institutional Class

$16.63

JETIX0.54%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$15.06

YTD ಆದಾಯ

5.74%

ವೆಚ್ಚದ ಅನುಪಾತ

1.25%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

379.38ಮಿ USD

ಲಾಭ

0.90%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 23, 2009

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