abrdn EM SMA Completion Fund (ASEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASEMX • મ્યુચ્યુઅલ ફંડ

abrdn EM SMA Completion Fund

$14.13

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

abrdn Emerging Markets Fund Institutional Class

$17.57

ABEMX1.62%

abrdn Emerging Markets ex-China Fund Class A

$17.40

GLLAX2.23%

Acadian Emerging Markets Portfolio Class Investor

$29.12

AEMGX1.93%

Allspring Emerging Markets Equity Advantage Fund - Class A

$15.58

EQIAX1.43%

Alger Emerging Markets Fund Class A

$13.57

AAEMX2.11%

Fidelity Emerging Markets Discovery Fund

$20.60

FEDDX1.08%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.66

IEMGX1.79%

T. Rowe Price Emerging Markets Stock Fund

$46.56

PRMSX1.86%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$22.24

EMRSX1.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.71

YTD વળતર

26.23%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.44 લાખ USD

ઊપજ

1.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2023

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