Acadian Emerging Markets Portfolio Class I (AEMZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAEMZX • ਮਿਊਚੁਅਲ ਫੰਡ

Acadian Emerging Markets Portfolio Class I

$26.33

15 ਅਗ · USD · MUTF · ਬੇਦਾਅਵਾ

Acadian Emerging Markets Portfolio Class Y

$26.26

AEMVX0.00%

Acadian Emerging Markets Portfolio Class Investor

$26.35

AEMGX0.038%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$19.56

PDEZX0.72%

Templeton Developing Markets Trust Class C

$23.09

TDMTX0.17%

Baillie Gifford Emerging Markets Equities Fund Class 3

$23.81

BGELX0.30%

Rydex Electronics Fund Class H

$427.23

RYSAX1.82%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.88

FTMKX0.48%

Fidelity Advisor Technology Fund - Class M

$121.10

FATEX0.70%

Baird Chautauqua International Growth Fund Investor Class

$21.53

CCWSX0.80%

Templeton Developing Markets Trust Class A

$23.68

TEDMX0.17%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.34

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

13.70%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

77.15 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.67%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

0.078%