GMO Emerging Markets Fund Class II (GMEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGMEMX • મ્યુચ્યુઅલ ફંડ

GMO Emerging Markets Fund Class II

$33.51

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Parametric Emerging Markets Fund Class A

$18.99

EAEMX0.52%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.25

EITEX0.56%

Fidelity Series Emerging Markets Debt Fund

$8.69

FEDCX0.35%

Victory Pioneer Multi-Asset Income Fund Class C

$13.39

PMACX0.59%

Kopernik Global All-Cap Fund Class A

$17.35

KGGAX1.20%

Fidelity New Markets Income Fund

$14.06

FNMIX0.29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.62

EELDX0.00%

Fidelity Emerging Markets Discovery Fund

$21.44

FEDDX0.28%

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.67

YTD વળતર

9.88%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.41 કરોડ USD

ઊપજ

4.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 નવે, 1996

બજારના સમાચાર

Bloomberg.com

1 કલાક પહેલાં

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.DJI

1.34%