Цена заједничког фонда Acadian Emerging Markets Portfolio Class I (AEMZX) и новости

ПочетнаAEMZX • Узајамни фонд

Acadian Emerging Markets Portfolio Class I

29,05 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,02 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

1,10%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

953,09 мил. USD

Добит

1,99%

Улазна провизија

Датум почетка

31. 10. 2016.

Вести са тржишта

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