Acadian Emerging Markets Portfolio Class Investor (AEMGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEMGX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class Investor

$27.86

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class I

$27.86

AEMZX0.85%

Acadian Emerging Markets Portfolio Class Y

$27.77

AEMVX0.86%

ABS Insights Emerging Markets Fund Super Institutional Class

$12.09

IEMSX1.79%

Alger Emerging Markets Fund Class A

$12.94

AAEMX0.84%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.96

ABAEX0.99%

abrdn Emerging Markets Fund Institutional Class

$17.39

ABEMX0.97%

abrdn EM SMA Completion Fund

$12.16

ASEMX1.38%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$15.49

LEAIX0.83%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$15.44

LEAOX0.77%

LSV Emerging Markets Equity Fund Institutional Class Shares

$15.68

LSVZX1.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.10

YTD વળતર

23.81%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.21 કરોડ USD

ઊપજ

2.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જૂન, 1993

બજારના સમાચાર

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2.93%

.DJI

0.47%

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