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

$37.82

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.39%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.19%

Fidelity Emerging Markets Discovery Fund

$20.56

FEDDX0.19%

Russell Investments Emerging Markets Fund Class S

$21.78

REMSX1.18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.04

HLMEX0.72%

Morningstar International Equity Fund

$11.37

MSTFX0.61%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.29

VMMSX0.61%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

DFCEX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.29

YTD વળતર

20.93%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.49 કરોડ USD

ઊપજ

3.11%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

11 જાન્યુ, 1994

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