Harga Dana Amanah & Berita Acadian Emerging Markets Portfolio Class I (AEMZX)

Laman UtamaAEMZX • Dana Amanah

Acadian Emerging Markets Portfolio Class I

$28.66

5 Jan · USD · MUTF · Penafian

Acadian Emerging Markets Portfolio Class Y

$28.59

AEMVX1.17%

Acadian Emerging Markets Portfolio Class Investor

$28.70

AEMGX1.13%

AlphaCentric Robotics and Automation Fund Class I

$19.61

GNXIX4.36%

Nuveen Preferred Securities & Income Fund Class R6

$16.33

NPSFX0.12%

Nuveen Preferred Securities & Income Fund Class I

$16.29

NPSRX0.12%

Nuveen Floating Rate Income Fund Class R6

$18.01

NFRFX0.056%

GMO Emerging Markets Fund Class R6

$30.24

GEMNX1.27%

Nuveen Flexible Income Fund Class I

$19.79

NWQIX0.20%

ProFunds Biotechnology UltraSector Fund Investor Class

$65.79

BIPIX1.73%

GMO Emerging Markets Fund Class I

$30.18

GEMEX1.28%

Dana amanah

Tutup sebelumnya

$28.33

Pulangan Tahun Setakat Ini

24.08%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

871.27J USD

Hasil

2.45%

Caj muka

Tarikh permulaan

31 Okt 2016

Berita pasaran

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