CM Commodity Index Fund-I |
COMIX |
$5.43 |
$0.10 +1.9% |
+13.6% |
|
0.97% 0.65% |
Emerging Markets Bond Fund-I |
EMBUX |
$6.58 |
$0.01 +0.2% |
-1.4% |
|
2.18% 0.96% |
Emerging Markets Fund-I |
EMRIX |
$22.51 |
$0.10 +0.5% |
+1.4% |
|
1.16% 1.00% |
Emerging Markets Fund-Z |
EMRZX |
$22.56 |
$0.10 +0.5% |
+1.4% |
|
1.27% 0.90% |
Global Hard Assets Fund-I |
GHAIX |
$40.08 |
$0.82 +2.1% |
+14.0% |
|
1.09% 0.95% |
International Investors Gold Fund-I |
INIIX |
$15.40 |
$-0.06 -0.4% |
-11.0% |
|
1.09% 1.00% |
Morningstar Wide Moat Fund-I |
MWMIX |
$35.32 |
$0.07 +0.2% |
+15.1% |
|
5.21% 0.59% |
Morningstar Wide Moat Fund-Z |
MWMZX |
$34.89 |
$0.07 +0.2% |
+15.1% |
|
3.02% 0.49% |
VE NDR Managed Allocation Fund-I |
NDRUX |
$33.29 |
$0.03 +0.1% |
+6.4% |
|
1.71% 1.02% |