TSW Emerging Markets Fund Institutional Shares (TSWMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTSWMX • મ્યુચ્યુઅલ ફંડ

TSW Emerging Markets Fund Institutional Shares

$12.85

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Barrow Hanley Emerging Markets Value Fund I Shares

$13.28

BEMVX0.97%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$16.60

JOEMX0.36%

Fidelity Emerging Markets Discovery Fund

$21.46

FEDDX0.093%

Dodge & Cox Emerging Markets Stock Fund

$13.06

DODEX0.077%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.71

NEMDX0.19%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$13.84

GEMYX0.36%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.20%

Fidelity International Small Cap Opportunities Fund

$22.95

FSCOX0.43%

MFS Emerging Markets Debt Fund Class A

$12.93

MEDAX0.23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.43

PDHAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.95

YTD વળતર

9.74%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.49 લાખ USD

ઊપજ

4.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2021

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