Prețul fondului de investiții Acadian Emerging Markets Portfolio Class I (AEMZX) și noutăți – Google Finance

Pagina de pornireAEMZX • Fond de investiții

Acadian Emerging Markets Portfolio Class I

22,75 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,69 $

Rentabilitate la zi

1,24 %

Raportul cheltuielilor

1,11 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

713,75 mil. USD

Randament

2,99 %

Alimentare anticipată

-

Data de începere

31 oct. 2016

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