| CM Commodity Index Fund-I |
COMIX |
$4.56 |
 $0.00
+0.0% |
-3.2% |
|
0.97% 0.65% |
| Emerging Markets Bond Fund-I |
EMBUX |
$6.60 |
 $0.03
+0.5% |
+8.5% |
|
2.18% 0.96% |
| Emerging Markets Fund-I |
EMRIX |
$21.50 |
$0.28
+1.3% |
+13.1% |
|
1.16% 1.00% |
| Emerging Markets Fund-Z |
EMRZX |
$21.54 |
$0.28
+1.3% |
+13.2% |
|
1.27% 0.90% |
| Global Hard Assets Fund-I |
GHAIX |
$32.52 |
$0.40
+1.3% |
+9.4% |
|
1.09% 0.95% |
| International Investors Gold Fund-I |
INIIX |
$18.40 |
$0.70
+4.0% |
+38.1% |
|
1.09% 1.00% |
| Morningstar Wide Moat Fund-I |
MWMIX |
$32.64 |
$0.32
+1.0% |
+12.1% |
|
5.21% 0.59% |
| Morningstar Wide Moat Fund-Z |
MWMZX |
$32.25 |
$0.31
+1.0% |
+12.1% |
|
3.02% 0.49% |
| VE NDR Managed Allocation Fund-I |
NDRUX |
$30.83 |
$0.23
+0.8% |
+5.7% |
|
1.71% 1.02% |