Acadian Emerging Markets Portfolio Class Y (AEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEMVX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class Y

$29.88

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class I

$29.96

AEMZX0.30%

Acadian Emerging Markets Portfolio Class Investor

$30.00

AEMGX0.30%

Templeton Developing Markets Trust Class C

$28.53

TDMTX0.63%

Templeton Developing Markets Trust Class A

$29.19

TEDMX0.66%

Fidelity China Region Fund

$60.24

FHKCX1.36%

Templeton Developing Markets Trust Class Retirement

$28.47

TDMRX0.64%

Fidelity Emerging Asia Fund

$71.48

FSEAX1.02%

Fidelity Advisor Emerging Asia Fund - Class C

$57.97

FERCX1.03%

Driehaus Emerging Markets Growth Fund Investor Class

$51.09

DREGX0.16%

Fidelity Advisor Emerging Asia Fund - Class M

$65.57

FEATX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.79

YTD વળતર

27.69%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.18 લાખ USD

ઊપજ

1.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2016

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