GTDCX Mutual Fund NAV Chart & History | MarketXLS

GTDCX Mutual Fund

NAV$46.61

AUM$28M

TER2.15%

Holdings56

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GTDCX Mutual Fund

NAV$46.61

Invesco Emerging Markets ex-China Fund Class C

AUM$28M

TER2.15%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTDCX NAV Chart

Period	GTDCX return
Latest NAV	$46.61
1 month	+2.29%
3 months	+34.97%
6 months	+44.94%
Year to date	+42.24%
1 year	+67.66%
3 years	+21.97%
5 years	+8.56%
10 years	+9.34%

GTDCX Mutual Fund Price Chart

GTDCX NAV chart displays historical price data and trading volume. Year-to-date, GTDCX has returned 42.24%. The current price is $46.61.

GTDCX price history helps investors identify trends and make informed decisions.GTDCX performance metrics offer detailed return data. GTDCX fund comparison lets you evaluate against similar funds.