Acadian Emerging Markets Portfolio Class Y (AEMVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAEMVX • Birgə Fond

Acadian Emerging Markets Portfolio Class Y

28,74 $

2 apr · USD · MUTF · İmtina

Acadian Emerging Markets Portfolio Class I

28,82 $

AEMZX0,93%

Acadian Emerging Markets Portfolio Class Investor

28,85 $

AEMGX0,93%

Alger Focus Equity Fund Class C

82,57 $

ALCFX0,47%

Templeton Developing Markets Trust Class C

27,32 $

TDMTX1,34%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,51 $

CMGVX0,42%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 $

FTMKX0,36%

Hardman Johnston International Growth Fund – Institutional Shares

16,67 $

HJIGX0,95%

Columbia Select Mid Cap Growth Fund Institutional Class

27,88 $

CLSPX0,40%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34%

Birgə fond

Əvvəlki qapanış

29,01 $

İlin əvvəlindən bugünə qədərki gəlir

15,98%

Xərc əmsalı

1,20%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

6,77 mln USD

Gəlir

1,72%

Ön yüklənmə

Başlama tarixi

31 okt 2016

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