GMO Emerging Markets ex-China Fund Class VI (GMAQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMAQX • મ્યુચ્યુઅલ ફંડ

GMO Emerging Markets ex-China Fund Class VI

$14.33

17 ડિસે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$22.46

GMCDX0.089%

GMO Benchmark-Free Fund Class III

$22.61

GBFFX0.13%

Dodge & Cox Emerging Markets Stock Fund

$11.69

DODEX0.34%

American Funds New World Fund® Class A

$95.48

NEWFX0.84%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.07

SIEMX0.85%

Morningstar International Equity Fund

$12.47

MSTFX0.64%

GMO Implementation Fund

$15.13

GIMFX3.63%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$17.37

EAEMX0.40%

Wilshire International Equity Fund Investment Class Shares

$12.06

WLCTX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.40

YTD વળતર

25.75%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.97 કરોડ USD

ઊપજ

4.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ઑક્ટો, 2021

બજારના સમાચાર

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