Allspring Emerging Markets Equity Fund - Class A (EMGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMGAX • મ્યુચ્યુઅલ ફંડ

Allspring Emerging Markets Equity Fund - Class A

$29.56

27 જૂન · USD · MUTF · સ્પષ્ટતા

PIMCO RAE Emerging Markets Fund Class A

$11.12

PEAFX0.36%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.75

SIEMX0.00%

PACE International Emerging Markets Equity Investments Class P

$15.06

PCEMX0.20%

American Funds New World Fund® Class A

$88.74

NEWFX0.23%

Vanguard Total International Stock Index Fund Investor Shares

$22.13

VGTSX0.45%

Federated Hermes Global Allocation Fund Class A Shares

$21.46

FSTBX0.28%

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

AB Global Bond Fund Class A

$6.97

ANAGX0.00%

Strategic Advisers Core Income Fund

$9.15

FPCIX0.22%

GMO Benchmark-Free Fund Class III

$20.38

GBFFX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.45

YTD વળતર

11.24%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.86 કરોડ USD

ઊપજ

0.95%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 સપ્ટે, 1994

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