Investeerimisfondi Acadian Emerging Markets Portfolio Class I (AEMZX) osaku hind ja uudised – Google Finance

AvalehtAEMZX • Investeerimisfond

Acadian Emerging Markets Portfolio Class I

22,83 $

29. apr · USD · MUTF · Välistus

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40%

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%

Avatud investeerimisfond

Viimane sulgemishind

22,75 $

Tulusus sel aastal

1,24%

Kulumäär

1,11%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

713,75 mln USD

Tootlus

2,99%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2016

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