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NSE - Delayed Quote INR
TAC.NS,0P0001SMEB,32400 (TAC.NS)
500.75
-8.25
(-1.62%)
At close: July 24 at 1:30:00 AM GMT+5:30
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509.00 - YTD Return --
- Expense Ratio --
- Category --
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- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
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FGADX Franklin Gold and Precious Metals Adv
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FGPMX Franklin Gold and Precious Metals R6
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FNORX Fidelity Nordic
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MICFX Matthews China Instl
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TAVZX Third Avenue Value Z
60.92
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TVFVX Third Avenue Value Investor
61.47
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FHKIX Fidelity Advisor China Region I
42.48
+3.94%
TAVFX Third Avenue Value Instl
60.96
+3.94%
MCHFX Matthews China Fund
15.31
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FCHKX Fidelity Advisor China Region C
40.22
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FHKTX Fidelity Advisor China Region M
41.85
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FIQFX Fidelity Advisor China Region Z
42.44
+3.92%
FHKAX Fidelity Advisor China Region A
42.21
+3.91%
FHKCX Fidelity China Region
42.81
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INIIX VanEck International Investors Gold I
18.02
+3.74%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.46
+3.65%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
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BGEPX Baillie Gifford Emerging Markets Equities Fund
20.77
+3.61%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
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BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
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WCMEX WCM Focused Emerging Markets Instl
15.30
+3.59%
ISCCX Federated Hermes Intl Small-Mid Co C
28.82
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ISCIX Federated Hermes Intl Small-Mid Co IS
44.07
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ISCAX Federated Hermes Intl Small-Mid Co A
42.67
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CNWIX Calamos Evolving World Growth I
19.66
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FSEAX Fidelity Emerging Asia
51.81
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CNWGX Calamos Evolving World Growth A
19.43
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FIQPX Fidelity Advisor Emerging Asia Z
52.40
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FEATX Fidelity Advisor Emerging Asia M
47.39
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FERCX Fidelity Advisor Emerging Asia C
42.08
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FEAAX Fidelity Advisor Emerging Asia A
49.80
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FAMKX Fidelity Advisor Focused Em Mkts A
32.91
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FMCKX Fidelity Advisor Focused Em Mkts C
30.59
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FIMKX Fidelity Advisor Focused Em Mkts I
32.98
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FERIX Fidelity Advisor Emerging Asia I
52.34
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FTMKX Fidelity Advisor Focused Em Mkts M
32.47
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FZAEX Fidelity Advisor Focused Em Mkts Z
32.89
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FGFLX Federated Hermes Intl Leaders IS
40.60
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FGRSX Federated Hermes Intl Leaders R6
40.53
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FGFAX Federated Hermes International Leaders A
40.57
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WCMSX WCM International Small Cap Growth Instl
21.75
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CCWSX Baird Chautauqua International Gr Inv
20.97
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CCWIX Baird Chautauqua International Gr Instl
21.15
+3.27%
UIEMX Victory Emerging Markets Fund
21.18
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.63
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NGRRX Nuveen International Value I
31.30
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AEMVX Acadian Emerging Markets Y
23.43
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VWILX Vanguard International Growth Adm
110.95
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AEMZX Acadian Emerging Markets I
23.48
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AEMGX Acadian Emerging Markets Investor
23.52
+3.11%
VWIGX Vanguard International Growth Inv
34.89
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TROZX T. Rowe Price International Value Eq Z
19.34
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RRIGX T. Rowe Price International Value Eq R
19.36
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PAIGX T. Rowe Price International Value Eq Adv
19.75
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TRIGX T. Rowe Price International Value Eq
19.47
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TRTIX T. Rowe Price International Value Eq I
19.27
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FEGOX First Eagle Gold C
27.77
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SGGDX First Eagle Gold A
30.86
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FEGIX First Eagle Gold I
31.96
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FEURX First Eagle Gold R6
32.05
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GEMEX GMO Emerging Markets I
24.01
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DREGX Driehaus Emerging Markets Growth Fund
37.79
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GEMNX GMO Emerging Markets R6
24.06
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FPBFX Fidelity Pacific Basin
33.00
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BISRX Brandes International Small Cap Equity Fund
21.06
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BISAX Brandes International Small Cap Equity Fund
20.76
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
22.61
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BINCX Brandes International Small Cap Equity Fund
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BISMX Brandes International Small Cap Equity Fund
20.91
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PRIDX T. Rowe Price International Discovery
65.80
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TRZKX T. Rowe Price International Discovery Z
66.53
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TIDDX T. Rowe Price International Discovery I
65.90
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TIQIX Touchstone Non-US Equity Y
28.69
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TROCX Touchstone Non-US Equity I
28.71
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TEQAX Touchstone Non-US Equity A
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TEQCX Touchstone Non-US Equity C
27.74
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RAIWX Manning & Napier Rainier Intl Discv W
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GQGPX GQG Partners Emerging Markets Equity Inv
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GMCFX GMO International Equity Fund
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GMOIX GMO International Equity Fund
27.78
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MISMX Matthews EM Sm Coms Instl
23.01
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GQGRX GQG Partners Emerging Markets Equity R6
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FZABX Fidelity Advisor Diversified Intl Z
27.91
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MSMLX Matthews EM Sm Coms Inv
23.03
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GQGIX GQG Partners Emerging Markets EquityInst
16.34
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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GIOTX GMO Intl Developed Equity Allc III
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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HNINX Harbor International Retirement
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TDADX Templeton Developing Markets Adv
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CIOVX Causeway International Opps Inv
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PCIEX PACE International Equity P
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