JOHCM Global Select Fund Advisor Shares (JOGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJOGEX • મ્યુચ્યુઅલ ફંડ

JOHCM Global Select Fund Advisor Shares

$14.50

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

JOHCM International Select Fund Institutional Shares

$25.17

JOHIX2.33%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$12.45

JOEMX0.16%

TSW Emerging Markets Fund Institutional Shares

$9.99

TSWMX0.30%

JOHCM Global Select Fund Institutional Shares

$14.54

JOGIX0.89%

Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions Institutional Shares

$7.43

REGIX1.20%

JOHCM International Opportunities Fund Institutional Shares

$13.51

JOPSX1.82%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.29

JOMEX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.63

YTD વળતર

15.62%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.35 લાખ USD

ઊપજ

1.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 માર્ચ, 2013

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