Acadian Emerging Markets Portfolio Class Y (AEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMVX • Investiciniai fondai

Acadian Emerging Markets Portfolio Class Y

28,94 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,74 $

Grąža nuo einamųjų metų pradžios

3,19 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,07 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

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