Acadian Emerging Markets Portfolio Class I (AEMZX) – cena podielového fondu a novinky – Google Finance

DomovAEMZX • podielový fond

Acadian Emerging Markets Portfolio Class I

22,83 $

29. 4. · USD · MUTF · Vylúčenie

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40 %

Acadian Emerging Markets Portfolio Class Investor

22,86 $

AEMGX0,35 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

Kinetics Internet Advisor Fund Class A

96,48 $

KINAX0,041 %

Franklin Gold and Precious Metals Fund Class C

22,29 $

FRGOX0,85 %

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

23,13 $

MISMX0,96 %

Podielový fond

Predch. zatv. cena

22,75 $

Návratnosť od začiatku tohto roka

1,24 %

Pomer nákladov

1,11 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

713,75 mil. USD

Výnos

2,99 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2016

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