Acadian Emerging Markets Portfolio Class I (AEMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMZX • Investiciniai fondai

Acadian Emerging Markets Portfolio Class I

29,05 $

04-07 · USD · MUTF · Atsisakymas

Acadian Emerging Markets Portfolio Class Y

28,97 $

AEMVX0,10 %

Acadian Emerging Markets Portfolio Class Investor

29,08 $

AEMGX0,10 %

Alger Focus Equity Fund Class C

83,52 $

ALCFX0,65 %

Templeton Developing Markets Trust Class C

27,68 $

TDMTX0,14 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,60 $

CMGVX0,14 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 $

FTMKX0,41 %

Hardman Johnston International Growth Fund – Institutional Shares

16,70 $

HJIGX0,060 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,97 $

CLSPX0,14 %

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077 %

Templeton Developing Markets Trust Class A

28,36 $

TEDMX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,02 $

Grąža nuo einamųjų metų pradžios

3,18 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

953,09 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

MarketBeat

prieš 21 minutę

Lifeway Foods (NASDAQ:LWAY) Stock Crosses Above 200 Day Moving Average - Time to Sell?

Wall St futures jump on relief of Middle East ceasefire

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500