Acadian Emerging Markets Portfolio Class Y (AEMVX) verð á verðbréfasjóðum og fréttir

HeimAEMVX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Y

28,94 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,74 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,07 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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