Oaktree Emerging Markets Equity Fund Class A (OEQAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOEQAX • મ્યુચ્યુઅલ ફંડ

Oaktree Emerging Markets Equity Fund Class A

$7.65

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

Invesco Global Opportunities Fund Class A

$43.41

OPGIX3.23%

Invesco Oppenheimer International Growth Fund Class A

$32.97

OIGAX2.77%

Invesco Discovery Fund Class A

$82.70

OPOCX4.13%

Invesco Global Allocation Fund Class A

$19.46

QVGIX1.07%

Invesco Main Street Mid Cap Fund Class A

$27.03

OPMSX2.59%

Invesco International Small-Mid Company Fund Class A

$38.16

OSMAX2.30%

Invesco Main Street All Cap Fund Class A

$25.40

OMSOX3.31%

Invesco Comstock Select Fund Class A

$31.66

CGRWX1.62%

Invesco Fundamental Alternatives Fund Class A

$25.17

QVOPX0.28%

Invesco Global Strategic Income Fund Class A

$3.15

OPSIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.89

YTD વળતર

3.18%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.99 લાખ USD

ઊપજ

2.25%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

16 મે, 2022

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