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

હોમAEMVX • મ્યુચ્યુઅલ ફંડ

Acadian Emerging Markets Portfolio Class Y

$28.94

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Acadian Emerging Markets Portfolio Class I

$29.02

AEMZX0.69%

Acadian Emerging Markets Portfolio Class Investor

$29.05

AEMGX0.69%

Alger Focus Equity Fund Class C

$82.98

ALCFX0.50%

Templeton Developing Markets Trust Class C

$27.64

TDMTX1.17%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.64

CMGVX0.46%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.25

FTMKX0.25%

Hardman Johnston International Growth Fund – Institutional Shares

$16.69

HJIGX0.12%

Columbia Select Mid Cap Growth Fund Institutional Class

$28.01

CLSPX0.47%

Fidelity Advisor Diversified International Fund - Class C

$25.96

FADCX0.39%

Templeton Developing Markets Trust Class A

$28.32

TEDMX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.74

YTD વળતર

3.19%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.68 લાખ USD

ઊપજ

1.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2016

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