តម្លៃសង្គហធន Acadian Emerging Markets Portfolio Class I (AEMZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAEMZX • សង្គហធន

Acadian Emerging Markets Portfolio Class I

22.75$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.69$

ផលចំណេញ YTD

1.24%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

713.75 លាន USD

លទ្ធផល

2.99%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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