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

હોમTSWMX • મ્યુચ્યુઅલ ફંડ

TSW Emerging Markets Fund Institutional Shares

$9.89

8 મે · USD · MUTF · સ્પષ્ટતા

Morningstar International Equity Fund

$10.77

MSTFX0.19%

Morningstar Total Return Bond Fund

$8.78

MSTRX0.57%

T. Rowe Price Emerging Markets Bond Fund

$9.08

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$11.88

MEDAX0.084%

American Funds New World Fund® Class A

$81.46

NEWFX0.22%

Fidelity Total Bond Fund

$9.45

FTBFX0.53%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.60

SIEMX0.17%

GMO Emerging Country Debt Fund Class III

$20.24

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$19.54

GBFFX0.10%

Nuveen Strategic Income Fund Class A

$9.76

FCDDX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.86

YTD વળતર

6.02%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.30 લાખ USD

ઊપજ

3.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2021

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