Acadian Emerging Markets Portfolio Class I (AEMZX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومAEMZX • میوچوئل فنڈ

Acadian Emerging Markets Portfolio Class I

$22.83

29 اپریل · USD · MUTF · اعلان دستبرداری

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

$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%

میوچوئل فنڈ

گزشتہ قیمت

$22.75

YTD ریٹرن

1.24%

خرچ کا تناسب

1.11%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

71.37 کروڑ USD

حاصل

2.99%

فرنٹ لوڈ

-

آغاز تاریخ

31 اکتوبر، 2016

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