Acadian Emerging Markets Portfolio Class Y (AEMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEMVX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class Y

$27.49

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class I

$27.58

AEMZX0.44%

Acadian Emerging Markets Portfolio Class Investor

$27.58

AEMGX0.44%

Quantified STF Fund Advisor Class

$16.58

QSTAX2.35%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$15.40

LEAOX0.71%

Baron Focused Growth Fund Institutional Shares

$61.75

BFGIX0.83%

Fidelity Advisor Communication Services Fund - Class A

$135.86

FGDMX0.39%

Matthews China Dividend Fund Institutional Class

$14.71

MICDX0.68%

Artisan International Fund Institutional Class

$29.85

APHIX1.22%

Fidelity China Region Fund

$53.09

FHKCX0.97%

Matthews China Fund Investor Class

$17.28

MCHFX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.38

YTD વળતર

23.96%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.39 લાખ USD

ઊપજ

2.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2016

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