JPMorgan Emerging Markets Equity Fund Class I (JEMSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJEMSX • મ્યુચ્યુઅલ ફંડ

JPMorgan Emerging Markets Equity Fund Class I

$40.38

19 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.51

DFCEX0.78%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.00%

Fidelity Emerging Markets Discovery Fund

$18.81

FEDDX0.86%

Dodge & Cox Emerging Markets Stock Fund

$11.50

DODEX0.61%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.72

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.97

GEMYX0.59%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.76

EMCIX0.00%

MFS Emerging Markets Debt Fund Class A

$12.73

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.30

PDHAX0.00096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.12

YTD વળતર

36.05%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.64 અબજ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 સપ્ટે, 2001

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