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

હોમAEMGX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class Investor

$31.08

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class Y

$30.95

AEMVX0.065%

Acadian Emerging Markets Portfolio Class I

$31.04

AEMZX0.097%

ABS Insights Emerging Markets Fund Super Institutional Class

$14.31

IEMSX0.85%

Alger Emerging Markets Fund Class A

$14.68

AAEMX0.20%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.35

ABAEX0.088%

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

abrdn EM SMA Completion Fund

$14.64

ASEMX0.41%

Fidelity Emerging Markets Discovery Fund

$21.35

FEDDX0.42%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$31.60

VMMSX0.13%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$17.52

LEAIX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.05

YTD વળતર

9.35%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.98 કરોડ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જૂન, 1993

બજારના સમાચાર

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