តម្លៃសង្គហធន Acadian Emerging Markets Portfolio Class I (AEMZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAEMZX • សង្គហធន

Acadian Emerging Markets Portfolio Class I

29.38$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Acadian Emerging Markets Portfolio Class Y

29.30$

AEMVX0.24%

Acadian Emerging Markets Portfolio Class Investor

29.42$

AEMGX0.24%

DWS Science and Technology Fund - Class A

44.65$

KTCAX0.22%

T. Rowe Price Science and Technology Fund I Class

59.55$

TSNIX0.46%

DWS Science and Technology Fund - Class Inst

54.21$

KTCIX0.22%

Fidelity China Region Fund

59.05$

FHKCX0.41%

Templeton Developing Markets Trust Class Retirement

27.70$

TDMRX0.072%

Kinetics Global No Load Class

17.57$

WWWEX0.80%

Columbia Small Cap Growth Fund Class C

22.60$

CGOCX0.00%

DWS Science and Technology Fund - Class C

13.04$

KTCCX0.23%

សង្គហធន

បិទពីមុន

29.44$

ផលចំណេញ YTD

27.81%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

894.25 លាន USD

លទ្ធផល

2.06%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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