Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJAWGX • મ્યુચ્યુઅલ ફંડ

Janus Henderson VIT Global Research Portfolio Institutional Class

$74.07

9 મે · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Research Fund Class D

$110.91

JANWX0.018%

Matthews India Fund Investor Class

$24.23

MINDX0.46%

Ave Maria World Equity Fund

$20.66

AVEWX0.49%

Brandes International Equity Fund Class I

$24.21

BIIEX0.67%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$24.52

MDGCX0.12%

Eaton Vance Greater India Fund Class A

$38.44

ETGIX0.23%

GMO Global Developed Equity Allocation Fund Class III

$26.42

GWOAX0.30%

Guinness Atkinson™ Global Innovators Fund Investor Class

$55.42

IWIRX0.00%

Eaton Vance Global Equity Income Fund Class A

$16.87

EADIX0.24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$26.29

FEUIX0.038%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$74.06

YTD વળતર

-1.46%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.48 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 સપ્ટે, 1993

બજારના સમાચાર

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