Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class I (AEMZX) - Financat me Google

Faqja kryesoreAEMZX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class I

22,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

22,69 USD

AEMVX0,22%

Acadian Emerging Markets Portfolio Class Investor

22,78 USD

AEMGX0,26%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

Kinetics Internet Advisor Fund Class A

96,48 USD

KINAX0,041%

Franklin Gold and Precious Metals Fund Class C

22,48 USD

FRGOX0,27%

VanEck International Investors Gold Fund Class A

15,12 USD

INIVX1,31%

Kinetics Internet Advisor Fund Class C

78,34 USD

KINCX0,051%

VanEck International Investors Gold Fund Class Y

15,70 USD

INIYX1,26%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 USD

MISMX0,22%

Fond i përbashkët

Mbyllja e fundit

22,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

713,75 mln USD

Rendimenti

2,99%

Parapagesa

-

Data e fillimit

31 tet 2016

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