Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Y (AEMVX) – Google Finance

Početna stranicaAEMVX • uzajamni fond

Acadian Emerging Markets Portfolio Class Y

22,69 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class I

22,75 $

AEMZX0,26 %

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95 %

Kinetics Internet Advisor Fund Class A

96,52 $

KINAX0,031 %

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27 %

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92 %

Kinetics Internet Advisor Fund Class C

78,38 $

KINCX0,026 %

VanEck International Investors Gold Fund Class Y

15,90 $

INIYX0,89 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

MISMX0,22 %

Preth. zaklj. cijena

22,64 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,55 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

31. lis 2016.

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