Acadian Emerging Markets Portfolio Class I (AEMZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAEMZX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class I

22,75 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,69 $

Peļņa no gada sākuma

1,24%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

713,75 milj. USD

Peļņa

2,99%

Komisija

-

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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pirms 2 stundām

Dow Jones Futures: Stock Market Rallies On 'Done' Trade Deal; Nvidia Partner Super Micro Dives Late

Meklēšana

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