Invesco Asia Pacific Equity Fund Class A (ASIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASIAX • મ્યુચ્યુઅલ ફંડ

Invesco Asia Pacific Equity Fund Class A

$28.36

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Emerging Asia Fund

$69.25

FSEAX1.09%

Fidelity Advisor Emerging Asia Fund - Class A

$66.94

FEAAX1.06%

Invesco Emerging Markets ex-China Fund Class A

$38.29

GTDDX1.78%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.36

DAADX2.22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

Columbia Global Opportunities Fund Class A

$13.13

IMRFX0.69%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

Fidelity Emerging Markets Discovery Fund

$20.60

FEDDX1.08%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Seafarer Overseas Growth and Income Fund Investor Class

$15.58

SFGIX2.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.99

YTD વળતર

10.72%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.64 કરોડ USD

ઊપજ

0.63%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

3 નવે, 1997

બજારના સમાચાર

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0.11%