TSW Emerging Markets Fund Institutional Shares (TSWMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમTSWMX • મ્યુચ્યુઅલ ફંડ

TSW Emerging Markets Fund Institutional Shares

$11.50

31 ડિસે · USD · MUTF · સ્પષ્ટતા

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$14.91

JOEMX0.067%

JOHCM International Opportunities Fund Institutional Shares

$14.48

JOPSX0.28%

JOHCM International Select Fund Institutional Shares

$27.80

JOHIX0.25%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$14.18

JOMMX0.070%

Barrow Hanley Emerging Markets Value Fund I Shares

$11.78

BEMVX0.085%

Barrow Hanley International Value Fund I Shares

$12.34

BNIVX0.40%

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares

$11.10

BEOIX0.18%

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

Transamerica Long Credit I

$9.44

TLCJX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.49

YTD વળતર

28.21%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.07 લાખ USD

ઊપજ

2.56%

ફ્રંટ લોડ

-

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21 ડિસે, 2021

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