Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEMVX • મ્યુચ્યુઅલ ફંડ

Barrow Hanley Emerging Markets Value Fund I Shares

$12.86

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

TSW Emerging Markets Fund Institutional Shares

$12.32

TSWMX0.48%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$15.80

JOEMX0.82%

JOHCM International Opportunities Fund Institutional Shares

$14.98

JOPSX0.79%

Barrow Hanley International Value Fund I Shares

$12.96

BNIVX0.54%

JOHCM International Select Fund Institutional Shares

$28.74

JOHIX1.10%

Morningstar International Equity Fund

$11.56

MSTFX0.77%

Morningstar Total Return Bond Fund

$8.98

MSTRX0.11%

Brandes Emerging Markets Value Fund Class C

$12.82

BEMCX1.31%

Fidelity Emerging Markets Discovery Fund

$20.72

FEDDX0.67%

Dodge & Cox Emerging Markets Stock Fund

$12.64

DODEX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.88

YTD વળતર

17.57%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.16 લાખ USD

ઊપજ

3.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2021

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