Acadian Emerging Markets Portfolio Class Y (AEMVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAEMVX • Sijoitusrahasto

Acadian Emerging Markets Portfolio Class Y

22,78 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Acadian Emerging Markets Portfolio Class I

22,83 $

AEMZX0,35 %

Acadian Emerging Markets Portfolio Class Investor

22,86 $

AEMGX0,35 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

Kinetics Internet Advisor Fund Class A

96,48 $

KINAX0,041 %

Franklin Gold and Precious Metals Fund Class C

22,29 $

FRGOX0,85 %

VanEck International Investors Gold Fund Class A

15,12 $

INIVX1,31 %

Kinetics Internet Advisor Fund Class C

78,34 $

KINCX0,051 %

VanEck International Investors Gold Fund Class Y

15,70 $

INIYX1,26 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,13 $

MISMX0,96 %

Sijoitusrahasto

Viimeisin päätös

22,69 $

YTD-tuotto

1,24 %

Kulukerroin

1,21 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

4,55 milj. USD

Tuotto

2,90 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2016

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