Invesco EQV European Small Company Fund Class A (ESMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમESMAX • મ્યુચ્યુઅલ ફંડ

Invesco EQV European Small Company Fund Class A

$14.81

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

DFA Continental Small Company Portfolio Institutional Class

$31.18

DFCSX0.54%

Invesco EQV European Small Company Fund Class C

$13.56

ESMCX0.44%

Fidelity Blue Chip Growth Fund - Class K

$229.56

FBGKX2.74%

Shelton Capital Management Nasdaq-100 Index Fund Class K

$38.25

NDXKX2.05%

Vanguard PRIMECAP Fund Admiral Shares

$176.61

VPMAX1.48%

Morgan Stanley Insight Fund Class L

$16.70

CPOCX3.64%

T. Rowe Price Blue Chip Growth Fund I Class

$190.01

TBCIX2.44%

T. Rowe Price Institutional Large Cap Core Growth Fund

$73.18

TPLGX2.43%

Rydex NASDAQ-100® Fund Investor Class

$84.61

RYOCX2.06%

Transamerica Capital Growth Fund Class C

$26.11

ILLLX3.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.87

YTD વળતર

2.66%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Europe Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.22 કરોડ USD

ઊપજ

4.93%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2000

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