Acadian Emerging Markets Portfolio Class I (AEMZX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMZX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class I

30,62 $

8. apr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

30,54 $

AEMVX5,42%

Acadian Emerging Markets Portfolio Class Investor

30,65 $

AEMGX5,40%

Alger Focus Equity Fund Class C

86,21 $

ALCFX3,22%

Templeton Developing Markets Trust Class C

29,32 $

TDMTX5,92%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,90 $

CMGVX4,55%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,73 $

FTMKX5,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,64 $

HJIGX5,63%

Columbia Select Mid Cap Growth Fund Institutional Class

29,25 $

CLSPX4,58%

Fidelity Advisor Diversified International Fund - Class C

27,27 $

FADCX4,97%

Templeton Developing Markets Trust Class A

30,05 $

TEDMX5,96%

Ieguldījumu fonds

Slēgšanas kurss

29,05 $

Peļņa no gada sākuma

3,18%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

953,09 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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