abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમGLLSX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.37

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets ex-China Fund Class C

$11.51

GLLCX0.17%

abrdn Emerging Markets ex-China Fund Class A

$13.04

GLLAX0.23%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.18

GWLIX0.23%

abrdn Global Infrastructure Fund Institutional Class

$22.80

AIFRX0.35%

abrdn China A Share Equity Fund Institutional Class

$19.31

GOPIX1.21%

abrdn China A Share Equity Fund Class A

$18.97

GOPAX1.23%

abrdn Focused U.S. Small Cap Equity Fund Institutional Class

$8.01

GGUIX0.12%

abrdn China A Share Equity Fund Class C

$17.60

GOPCX1.15%

abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class

$7.61

AELSX0.00%

abrdn Global Infrastructure Fund Class A

$22.74

AIAFX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.34

YTD વળતર

6.33%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.21 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2000

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