Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Y (AEMVX) - Financat me Google

Faqja kryesoreAEMVX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Y

22,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class I

22,75 USD

AEMZX0,26%

Acadian Emerging Markets Portfolio Class Investor

22,78 USD

AEMGX0,26%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

Kinetics Internet Advisor Fund Class A

96,52 USD

KINAX0,031%

Franklin Gold and Precious Metals Fund Class C

22,48 USD

FRGOX0,27%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

Kinetics Internet Advisor Fund Class C

78,38 USD

KINCX0,026%

VanEck International Investors Gold Fund Class Y

15,90 USD

INIYX0,89%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 USD

MISMX0,22%

Fond i përbashkët

Mbyllja e fundit

22,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,55 mln USD

Rendimenti

2,90%

Parapagesa

-

Data e fillimit

31 tet 2016

Lajmet nga tregu

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6 orë më parë

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Trump to offer automakers some relief on his 25% tariffs, after worries they could hurt US factories

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