Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Y (AEMVX)

Početna stranicaAEMVX • uzajamni fond

Acadian Emerging Markets Portfolio Class Y

28,94 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,74 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,07 mil. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

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NDAQ

1,71 %