JOHCM International Select Fund Institutional Shares (JOHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJOHIX • મ્યુચ્યુઅલ ફંડ

JOHCM International Select Fund Institutional Shares

$24.46

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Grandeur Peak International Stalwarts Fund Institutional Class

$17.05

GISYX1.84%

American Funds Fundamental Investors® Class A

$83.29

ANCFX1.93%

Fidelity Low-Priced Stock Fund

$41.43

FLPSX1.36%

Fidelity Advisor New Markets Income Fund - Class I

$12.97

FGZMX0.39%

Baird Core Plus Bond Fund Class Institutional

$10.13

BCOIX0.40%

MFS Mid Cap Growth Fund Class I

$31.31

OTCIX3.18%

Edgewood Growth Fund Class Institutional

$44.69

EGFIX2.21%

FMI International Fund Institutional Class

$37.67

FMIYX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.97

YTD વળતર

3.94%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.67 અબજ USD

ઊપજ

1.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2009

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