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

હોમGWLIX • મ્યુચ્યુઅલ ફંડ

abrdn Emerging Markets ex-China Fund Institutional Class

$12.17

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

abrdn Global Infrastructure Fund Institutional Class

$22.71

AIFRX1.43%

abrdn Emerging Markets ex-China Fund Class C

$10.63

GLLCX1.05%

abrdn China A Share Equity Fund Institutional Class

$22.04

GOPIX0.23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.34

GLLSX1.06%

abrdn China A Share Equity Fund Class A

$21.67

GOPAX0.18%

abrdn Emerging Markets ex-China Fund Class A

$12.04

GLLAX1.01%

abrdn Dynamic Dividend Fund Institutional Class

$4.42

ADVDX0.91%

abrdn Dynamic Dividend Fund Class A

$4.42

ADAVX1.14%

abrdn International Small Cap Fund Institutional Class

$31.65

ABNIX1.44%

abrdn Realty Income & Growth Fund Institutional Class

$10.84

AIGYX1.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.05

YTD વળતર

0.79%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.69 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2004

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