Acadian Emerging Markets Portfolio Class I (AEMZX) Presyo ng Mutual Fund at Balita - Google Finance

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Acadian Emerging Markets Portfolio Class I

$22.75

Abr 28 · USD · MUTF · Disclaimer

Acadian Emerging Markets Portfolio Class Y

$22.69

AEMVX0.22%

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

$96.48

KINAX0.041%

Franklin Gold and Precious Metals Fund Class C

$22.48

FRGOX0.27%

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

$22.91

MISMX0.22%

Nakaraang pagsara

$22.69

YTD return

1.24%

Expense ratio

1.11%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

713.75M USD

Yield

2.99%

Front load

-

Petsa ng inception

Okt 31, 2016

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