abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमGLLSX • सामूहिक लगानी कोष

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ १२.०३

अप्रिल २९ · USD · MUTF · अस्वीकृति

abrdn Emerging Markets ex-China Fund Class C

$ १०.३४

GLLCX०.४९%

abrdn Emerging Markets ex-China Fund Class A

$ ११.७३

GLLAX०.५१%

abrdn Emerging Markets ex-China Fund Institutional Class

$ ११.८७

GWLIX०.५१%

abrdn Global Infrastructure Fund Institutional Class

$ २४.६७

AIFRX०.४५%

abrdn China A Share Equity Fund Institutional Class

$ २१.९४

GOPIX०.०९१%

abrdn International Small Cap Fund Class A

$ ३०.९८

WVCCX०.१६%

abrdn China A Share Equity Fund Class A

$ २१.५६

GOPAX०.१४%

abrdn Dynamic Dividend Fund Institutional Class

$ ४.२६

ADVDX०.४७%

abrdn Dynamic Dividend Fund Class A

$ ४.२६

ADAVX०.४७%

abrdn China A Share Equity Fund Class C

$ २०.०५

GOPCX०.१००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ११.९७

YTD मुनाफा

-४.११%

खर्च अनुपात

०.९६%

कोटी

Global Emerging Markets Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

४.१६ करोड USD

प्रतिफल

०.६३%

फ्रन्ट लोड

प्रारम्भ मिति

२००० अगस्ट ३०

बजारसम्बन्धी समाचार

TipRanks

३६ मिनेट पहिले

Nasdaq (NDAQ) Seeks Approval to List Dogecoin ETF

Natera (NasdaqGS:NTRA) Unveils DEFINE-HT Trial Insights in Heart Transplantation Study

Aon (NYSE:AON) Unveils Data-Driven GLP-1 Initiative For Workforce Health Improvement

AON

०.६०%

Investor's Business Daily

३ घण्टा पहिले

Stock Market Today: Dow Jones Falls On GDP Shock; Nvidia, Tesla Dive As Super Micro Crashes (Live Coverage)

Wall Street dips as economy contracts for first time since 2022

MarketWatch

३१ मिनेट पहिले

Stock Market Today: Dow trims earlier loss, Nasdaq and S&P 500 slide after GDP turns negative; PCE data shows inflation slows in March; Meta and Microsoft earnings on tap