Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSBHEX • મ્યુચ્યુઅલ ફંડ

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$11.71

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Gramercy Emerging Markets Debt Fund Class Institutional

$10.55

GFEMX0.00%

WCM Focused Emerging Markets Fund Institutional Class

$18.85

WCMEX1.40%

Dodge & Cox Emerging Markets Stock Fund

$11.43

DODEX2.22%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.26

IEMGX1.49%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.20

SIEMX0.92%

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

Strategic Advisers Core Income Fund

$9.31

FPCIX0.22%

GMO Benchmark-Free Fund Class III

$22.67

GBFFX0.27%

Morningstar International Equity Fund

$12.57

MSTFX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.58

YTD વળતર

30.39%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.16 લાખ USD

ઊપજ

5.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2014

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