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

$15.52

28 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.36

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

23.73%

ਖਰਚ ਅਨੁਪਾਤ

1.35%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

45.50 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.23%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜਨ 2016

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