JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJOMEX • મ્યુચ્યુઅલ ફંડ

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.02

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.00

JOMMX0.13%

JOHCM International Opportunities Fund Institutional Shares

$15.12

JOPSX0.13%

AMG Yacktman Global Fund - Class I

$18.15

YFSIX0.83%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$36.16

LSHEX0.44%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

AMG Yacktman Focused Fund - Class I

$21.44

YAFIX0.66%

AMG Yacktman Global Fund - Class N

$18.10

YFSNX0.89%

Recurrent MLP & Infrastructure Fund Class I

$32.02

RMLPX1.30%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$34.38

LSHUX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.00

YTD વળતર

3.73%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.45 લાખ USD

ઊપજ

0.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જાન્યુ, 2016

બજારના સમાચાર

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.INX

0.076%