Acadian Emerging Markets Portfolio Class I (AEMZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAEMZX • පොදු අරමුදල

Acadian Emerging Markets Portfolio Class I

$29.05

බක් 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$29.02

YTD පිරිවැටුම

3.18%

වියදම් අනුපාතය

1.10%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි953.09 USD

ලැබෙන ප්‍රමාණය

1.99%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 වප් 31

වෙළඳපොළ පුවත්

Bloomberg.com

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IREN

1.74%