Acadian Emerging Markets Portfolio Class I (AEMZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAEMZX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class I

22,75 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,69 $

Ávöxtun á árinu

1,24%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

713,75 m. USD

Ávöxtun

2,99%

Söluþóknun

-

Upphafsdagur

31. okt. 2016

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