Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSBHEX • મ્યુચ્યુઅલ ફંડ

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.48

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Gramercy Emerging Markets Debt Fund Class Institutional

$10.50

GFEMX0.19%

WCM Focused Emerging Markets Fund Institutional Class

$19.99

WCMEX0.20%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.78

ABAEX0.65%

Dodge & Cox Emerging Markets Stock Fund

$12.48

DODEX0.48%

American Funds New World Fund® Class A

$97.13

NEWFX0.082%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.65

IEMGX0.52%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.95

SIEMX0.74%

GMO Emerging Country Debt Fund Class III

$23.06

GMCDX0.17%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.11%

GMO Benchmark-Free Fund Class III

$22.45

GBFFX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.36

YTD વળતર

34.90%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.94 લાખ USD

ઊપજ

2.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2014

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