Northern Active M Emerging Market Equity Fund (NMMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNMMEX • મ્યુચ્યુઅલ ફંડ

Northern Active M Emerging Market Equity Fund

$19.90

2 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Northern International Equity Fund

$13.55

NOIGX0.97%

Northern Active M International Equity Fund

$13.07

NMIEX1.08%

Northern Emerging Markets Equity Index Fund

$14.82

NOEMX2.14%

MFS Emerging Markets Debt Fund Class A

$12.74

MEDAX0.078%

Thornburg Strategic Income Fund Class A

$11.62

TSIAX0.086%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.03

EMLAX0.17%

Dodge & Cox Emerging Markets Stock Fund

$11.93

DODEX1.79%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.57

NEMDX0.00%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.30

PDHAX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.48

YTD વળતર

29.98%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.42 કરોડ USD

ઊપજ

0.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 નવે, 2008

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