Prețul fondului de investiții Acadian Emerging Markets Portfolio Class I (AEMZX) și noutăți

Pagina de pornireAEMZX • Fond de investiții

Acadian Emerging Markets Portfolio Class I

29,05 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,02 $

Rentabilitate la zi

3,18 %

Raportul cheltuielilor

1,10 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

953,09 mil. USD

Randament

1,99 %

Alimentare anticipată

Data de începere

31 oct. 2016

Știri despre piață

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