JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમJOMMX • મ્યુચ્યુઅલ ફંડ

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.51

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Templeton Developing Markets Trust Class C

$23.09

TDMTX0.17%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.88

FTMKX0.48%

Templeton Developing Markets Trust Class A

$23.68

TEDMX0.17%

Matthews China Fund Investor Class

$16.63

MCHFX1.03%

Rydex Electronics Fund Class Investor

$487.59

RYSIX1.81%

Templeton Developing Markets Trust Class Retirement

$23.10

TDMRX0.13%

Fidelity Advisor Emerging Asia Fund - Class C

$49.00

FERCX0.62%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.52

JOMEX0.45%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$38.55

FIMKX0.44%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$38.48

FZAEX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.44

YTD વળતર

16.09%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.71 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

-

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