Acadian Emerging Markets Portfolio Class Y (AEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMVX • Хамтын сан

Acadian Emerging Markets Portfolio Class Y

$ 28.94

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.74

YTD өгөөж

3.19%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.07 сая USD

Өгөөж

1.93%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

Зах зээлийн мэдээ

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