Acadian Emerging Markets Portfolio Class I (AEMZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEMZX • ກອງທຶນຮວມ

Acadian Emerging Markets Portfolio Class I

$22,75

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

713,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,99%

Front load

-

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