Invesco Developing Markets Fund Class Y (ODVYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમODVYX • મ્યુચ્યુઅલ ફંડ

Invesco Developing Markets Fund Class Y

$38.73

15 નવે · USD · MUTF · સ્પષ્ટતા

American Funds EuroPacific Growth Fund® Class F-2

$56.53

AEPFX0.96%

MFS Value Fund Class I

$54.65

MEIIX0.40%

American Funds EuroPacific Growth Fund® Class A

$56.60

AEPGX0.96%

Vanguard Real Estate Index Fund Investor Shares

$31.17

VGSIX0.096%

Fidelity Emerging Markets Fund - Class K

$39.06

FKEMX0.64%

Fidelity Select Materials Portfolio

$98.40

FSDPX0.73%

Vanguard Institutional Index Fund Institutional Plus Shares

$483.77

VIIIX1.31%

Invesco International Bond Fund Class Y

$4.30

OIBYX0.23%

Invesco International Small-Mid Company Fund Class R6

$40.91

OSCIX0.78%

Invesco Developing Markets Fund Class R6

$38.73

ODVIX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.91

YTD વળતર

3.65%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.46 અબજ USD

ઊપજ

0.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 સપ્ટે, 2005

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