JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJOMEX • ਮਿਊਚੁਅਲ ਫੰਡ

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.29

30 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.28

JOMMX0.78%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.98

GQGPX1.05%

TSW Emerging Markets Fund Institutional Shares

$9.99

TSWMX0.30%

GMO Strategic Opportunities Allocation Fund Class III

$18.24

GBATX0.11%

Acadian Emerging Markets Portfolio Class Investor

$24.62

AEMGX0.24%

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 Opportunities Fund Institutional Shares

$12.45

JOEMX0.16%

JOHCM International Select Fund Institutional Shares

$25.17

JOHIX2.33%

JOHCM Global Select Fund Advisor Shares

$14.50

JOGEX0.89%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.41

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.90%

ਖਰਚ ਅਨੁਪਾਤ

1.34%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

74.52 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.66%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜਨ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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