Acadian Emerging Markets Portfolio Class Y (AEMVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAEMVX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Y

22,69 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,64 $

Peļņa no gada sākuma

1,24%

Izdevumu koeficients

1,21%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,55 milj. USD

Peļņa

2,90%

Komisija

-

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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