Acadian Emerging Markets Portfolio Class Y (AEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMVX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Y

30,67 $

10. apr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class I

30,75 $

AEMZX0,29%

Acadian Emerging Markets Portfolio Class Investor

30,78 $

AEMGX0,29%

Alger Focus Equity Fund Class C

88,59 $

ALCFX1,54%

Templeton Developing Markets Trust Class C

29,30 $

TDMTX0,27%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,63 $

CMGVX0,64%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,86 $

FTMKX0,32%

Hardman Johnston International Growth Fund – Institutional Shares

17,62 $

HJIGX0,23%

Columbia Select Mid Cap Growth Fund Institutional Class

28,98 $

CLSPX0,65%

Fidelity Advisor Diversified International Fund - Class C

27,31 $

FADCX0,073%

Templeton Developing Markets Trust Class A

30,02 $

TEDMX0,27%

Ieguldījumu fonds

Slēgšanas kurss

30,58 $

Peļņa no gada sākuma

3,19%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,07 milj. USD

Peļņa

1,93%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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1,40%

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1,25%