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

ਮੁੱਖ ਪੰਨਾAEMZX • ਮਿਊਚੁਅਲ ਫੰਡ

Acadian Emerging Markets Portfolio Class I

$23.76

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Acadian Emerging Markets Portfolio Class Y

$23.71

AEMVX0.042%

Acadian Emerging Markets Portfolio Class Investor

$23.80

AEMGX0.042%

Aegis Value Fund Class I

$38.56

AVALX2.94%

Baillie Gifford Long Term Global Growth Fund Class K

$36.32

BGLKX2.08%

PGIM Jennison Global Opportunities Fund-Class Z

$46.51

PRJZX2.47%

AQR Small Cap Momentum Style Fund Class R6

$18.73

QSMRX3.85%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.28

CMGVX4.23%

PGIM Jennison Global Opportunities Fund-Class R2

$45.45

PRJBX2.49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.83

FTMKX0.061%

Columbia Select Mid Cap Growth Fund Institutional Class

$27.73

CLSPX4.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.66%

ਖਰਚ ਅਨੁਪਾਤ

1.10%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

71.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.01%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1.71%

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2 ਘੰਟੇ ਪਹਿਲਾਂ

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NVDA

4.08%