Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSBEMX • ਮਿਊਚੁਅਲ ਫੰਡ

Segall Bryant & Hamill Emerging Markets Fund Institutional Class

$9.27

30 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Matthews India Fund Investor Class

$24.71

MINDX0.24%

MFS Low Volatility Global Equity Fund Class R6

$17.48

MVGNX0.52%

Putnam International Value Fund Class A

$15.06

PNGAX0.066%

SGI Global Equity Fund Class I

$32.61

SGLIX0.46%

DFA Large Cap International Portfolio Institutional Class

$29.74

DFALX0.17%

Vanguard Global Capital Cycles Fund Investor Shares

$14.14

VGPMX0.56%

Ave Maria World Equity Fund

$20.17

AVEWX0.15%

Old Westbury Large Cap Strategies Fund

$19.44

OWLSX0.31%

Nuveen Global Dividend Growth Fund Class I

$33.88

NUGIX0.39%

Brandes International Equity Fund Class I

$24.04

BIIEX0.50%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.27

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.45%

ਖਰਚ ਅਨੁਪਾਤ

1.23%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.19 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.47%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੂਨ 2011

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