Janus Henderson Emerging Markets Fund Class A (HEMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHEMAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Emerging Markets Fund Class A

$9.28

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.21

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$12.03

MEDAX0.083%

Fidelity Total Bond Fund

$9.44

FTBFX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.93

EMKIX0.00%

Russell Investments Emerging Markets Fund Class S

$16.23

REMSX0.81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.98

SIEMX0.83%

GMO Emerging Country Debt Fund Class III

$20.08

GMCDX0.100%

GMO Benchmark-Free Fund Class III

$18.85

GBFFX0.32%

Nuveen Strategic Income Fund Class A

$9.84

FCDDX0.00%

T. Rowe Price Global Allocation Fund

$15.26

RPGAX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.29

YTD વળતર

4.10%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.21 લાખ USD

ઊપજ

0.14%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 2010

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