Dunham Emerging Markets Stock Fund Class A (DAEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDAEMX • મ્યુચ્યુઅલ ફંડ

Dunham Emerging Markets Stock Fund Class A

$19.45

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Emerging Markets Stock Fund

$13.06

DODEX0.077%

American Funds New World Fund® Class A

$99.77

NEWFX0.17%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.74

IEMGX0.34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.85

SIEMX0.13%

Parametric Emerging Markets Fund Class A

$18.97

EAEMX0.11%

Wilshire International Equity Fund Investment Class Shares

$13.19

WLCTX0.15%

LSV Emerging Markets Equity Fund Institutional Class Shares

$17.62

LSVZX0.057%

Parametric Tax-Managed Emerging Markets Fund Class I

$53.20

EITEX0.094%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.43

ABAEX0.088%

Mercer Opportunistic Fixed Income Fund Class I

$8.51

MOFTX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.38

YTD વળતર

9.49%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 કરોડ USD

ઊપજ

2.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 જાન્યુ, 2007

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