Brandes Emerging Markets Value Fund Class C (BEMCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEMCX • મ્યુચ્યુઅલ ફંડ

Brandes Emerging Markets Value Fund Class C

$12.82

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Brandes International Equity Fund Class C

$27.53

BIECX0.69%

Brandes International Small Cap Equity Fund Class A

$26.72

BISAX0.63%

Morningstar International Equity Fund

$11.56

MSTFX0.77%

Barrow Hanley Emerging Markets Value Fund I Shares

$12.86

BEMVX0.16%

Morningstar Total Return Bond Fund

$8.98

MSTRX0.11%

Fidelity Emerging Markets Discovery Fund

$20.72

FEDDX0.67%

Dodge & Cox Emerging Markets Stock Fund

$12.64

DODEX0.63%

American Funds New World Fund® Class A

$95.55

NEWFX0.82%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.76

IEMGX2.48%

American Funds American Balanced Fund® Class A

$38.06

ABALX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.99

YTD વળતર

16.33%

ખર્ચનો ગુણોત્તર

2.07%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.66 લાખ USD

ઊપજ

1.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

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