Janus Henderson Emerging Markets Fund Class A (HEMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHEMAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Emerging Markets Fund Class A

$9.69

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

MFS Emerging Markets Debt Fund Class A

$12.08

MEDAX0.25%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Fidelity Total Bond Fund

$9.50

FTBFX0.42%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.99

EMKIX0.20%

Russell Investments Emerging Markets Fund Class S

$16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

GMO Benchmark-Free Fund Class III

$19.26

GBFFX0.10%

Morningstar International Equity Fund

$10.55

MSTFX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.68

YTD વળતર

0.76%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.40 લાખ USD

ઊપજ

0.14%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 2010

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