Acadian Emerging Markets Portfolio Class Y (AEMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMVX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Y

28,74 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,01 $

Peļņa no gada sākuma

15,98%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

6,77 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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