Acadian Emerging Markets Portfolio Class I (AEMZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEMZX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class I

$28.92

23 માર્ચ · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class Y

$28.84

AEMVX1.48%

Acadian Emerging Markets Portfolio Class Investor

$28.95

AEMGX1.47%

Seafarer Overseas Value Fund Retail Class

$17.36

SFVRX0.99%

Templeton Developing Markets Trust Class C

$27.81

TDMTX2.13%

Franklin Gold and Precious Metals Fund Class A

$43.79

FKRCX2.46%

Baillie Gifford Emerging Markets Equities Fund Class 3

$28.45

BGELX2.67%

Touchstone Non-US Equity Fund - Class I

$31.88

TROCX2.44%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$43.96

FTMKX2.30%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.54

LEAOX0.18%

Causeway International Small Cap Fund Institutional Class

$16.20

CIISX1.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.50

YTD વળતર

15.98%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

1.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2016

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