GMO Emerging Markets Fund Class I (GEMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGEMEX • મ્યુચ્યુઅલ ફંડ

GMO Emerging Markets Fund Class I

$29.29

31 ડિસે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Markets Fund Class R6

$29.34

GEMNX0.34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.68

PHRIX0.79%

Invenomic Fund Super Institutional Class shares

$17.95

BIVSX0.22%

Columbia Intrinsic Value Fund Institutional 2 Class

$18.05

RSEDX0.66%

Columbia Intrinsic Value Fund Institutional Class

$18.02

CDVZX0.66%

Vanguard Global Capital Cycles Fund Investor Shares

$20.42

VGPMX0.44%

Templeton Developing Markets Trust Class C

$25.85

TDMTX0.039%

Franklin Gold and Precious Metals Fund Class A

$46.14

FKRCX1.24%

Rydex Basic Materials Fund Class Investor

$89.52

RYBIX0.95%

Acadian Emerging Markets Portfolio Class Y

$27.59

AEMVX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.18

YTD વળતર

29.58%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.19 કરોડ USD

ઊપજ

2.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 જાન્યુ, 2020

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