abrdn Emerging Markets ex-China Fund Class R (GWLRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGWLRX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Class R

$11.07

9 મે · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$10.61

GLLCX0.57%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.36

GLLSX0.65%

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 Class R

$13.75

GEMRX0.36%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.00

YTD વળતર

-4.21%

ખર્ચનો ગુણોત્તર

1.53%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.22 લાખ USD

ઊપજ

0.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2003

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