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

હોમJOMMX • મ્યુચ્યુઅલ ફંડ

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.88

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JOHCM International Opportunities Fund Institutional Shares

$15.52

JOPSX0.26%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$16.06

JOEMX0.25%

JOHCM International Select Fund Institutional Shares

$29.64

JOHIX0.88%

TSW Emerging Markets Fund Institutional Shares

$12.63

TSWMX0.16%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.90

JOMEX0.82%

AMG Yacktman Global Fund - Class I

$18.58

YFSIX0.59%

Hennessy Energy Transition Fund Investor Class

$37.97

HNRGX0.68%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$31.62

LSHEX12.22%

Fidelity Select Energy Portfolio

$82.03

FSENX0.88%

AMG Yacktman Focused Fund - Class I

$21.89

YAFIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.74

YTD વળતર

3.74%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.33 કરોડ USD

ઊપજ

0.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2014

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