JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJOMEX • મ્યુચ્યુઅલ ફંડ

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.52

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

JOHCM International Opportunities Fund Institutional Shares

$15.28

JOPSX0.97%

Quantified STF Fund Advisor Class

$15.77

QSTAX0.64%

Loomis Sayles Growth Fund Class Y

$33.17

LSGRX0.24%

Spyglass Growth Fund Institutional Shares

$22.17

SPYGX1.77%

Goehring & Rozencwajg Resources Fund Institutional Class

$24.06

GRHIX1.73%

Seafarer Overseas Value Fund Retail Class

$18.58

SFVRX0.54%

Franklin Gold and Precious Metals Fund Class A

$59.78

FKRCX2.14%

Rydex Basic Materials Fund Class Investor

$105.75

RYBIX0.78%

Fidelity Advisor Biotechnology Fund - Class C

$29.17

FBTCX2.28%

Thornburg Global Opportunities Fund Class R3

$50.69

THORX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.36

YTD વળતર

23.73%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.50 લાખ USD

ઊપજ

0.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જાન્યુ, 2016

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