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

$15.82

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Natural Resources Fund

$63.31

FNARX1.69%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.84

JOMEX0.38%

PGIM Jennison Natural Resources Fund - Class Z

$87.37

PNRZX1.37%

VanEck International Investors Gold Fund Class Y

$32.90

INIYX5.04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$26.56

FIQRX0.57%

Fidelity Global Commodity Stock Fund

$26.63

FFGCX0.57%

VanEck International Investors Gold Fund Class I

$45.67

INIIX5.01%

Fidelity Advisor Global Commodity Stock Fund - Class I

$26.60

FFGIX0.57%

Fidelity Advisor Global Commodity Stock Fund - Class A

$26.59

FFGAX0.57%

VanEck International Investors Gold Fund Class A

$31.60

INIVX5.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.88

YTD વળતર

7.55%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.55 કરોડ USD

ઊપજ

0.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2014

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