Invesco Developing Markets Fund Class R6 (ODVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમODVIX • મ્યુચ્યુઅલ ફંડ

Invesco Developing Markets Fund Class R6

$38.73

15 નવે · USD · MUTF · સ્પષ્ટતા

Fidelity 500 Index Fund

$204.16

FXAIX1.31%

American Funds EuroPacific Growth Fund® Class R-6

$56.73

RERGX0.96%

Fidelity International Index Fund

$49.16

FSPSX0.55%

BlackRock Equity Dividend Fund K Shares

$20.72

MKDVX0.19%

Fidelity Small Cap Index Fund

$28.78

FSSNX1.40%

Fidelity Extended Market Index Fund

$92.50

FSMAX1.29%

Vanguard Equity-Income Fund Admiral Shares

$96.87

VEIRX0.39%

Vanguard Mid-Cap Index Fund Institutional Shares

$74.52

VMCIX0.55%

Vanguard Extended Market Index Fund Institutional Shares

$146.42

VIEIX1.29%

T. Rowe Price Blue Chip Growth Fund I Class

$199.38

TBCIX2.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.91

YTD વળતર

3.79%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.93 અબજ USD

ઊપજ

0.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2011

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