Çmimi dhe lajme për fondin e përbashkët Kotak India Equity Fund Class I (INDIX)

Faqja kryesoreINDIX • Fond i përbashkët

Kotak India Equity Fund Class I

14,21 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

28,61 USD

ETGIX0,10%

Matthews India Fund Investor Class

19,79 USD

MINDX0,41%

Kotak India Equity Fund Class C

11,47 USD

INFCX0,44%

Kotak India Equity Fund Class A

13,36 USD

INAAX0,45%

Kotak India Equity Fund Class Investor

13,38 USD

INDAX0,45%

Kotak India Equity Fund Class II

14,44 USD

INDSX0,42%

Wasatch Emerging India Fund® Investor Class

3,40 USD

WAINX0,89%

Fond i përbashkët

Mbyllja e fundit

14,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,80%

Raporti i shpenzimit

0,93%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

40,20 mln USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

14 shk 2011

Lajmet nga tregu

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