Invesco Emerging Markets ex-China Fund Class A (GTDDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTDDX • મ્યુચ્યુઅલ ફંડ

Invesco Emerging Markets ex-China Fund Class A

$33.31

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Harding Loevner Institutional Emerging Markets Portfolio Class I

$10.54

HLMEX0.75%

American Funds New World Fund® Class A

$96.29

NEWFX0.79%

Dodge & Cox Emerging Markets Stock Fund

$11.73

DODEX1.26%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.19

SIEMX1.11%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.044%

GMO Benchmark-Free Fund Class III

$22.64

GBFFX0.44%

Morningstar International Equity Fund

$12.55

MSTFX0.55%

GMO Implementation Fund

$15.70

GIMFX0.44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$17.44

EAEMX0.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.68

YTD વળતર

24.31%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.88 કરોડ USD

ઊપજ

0.93%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

11 જાન્યુ, 1994

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