Acadian Emerging Markets Portfolio Class Y (AEMVX) – cena podielového fondu a novinky

DomovAEMVX • podielový fond

Acadian Emerging Markets Portfolio Class Y

28,74 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,01 $

Návratnosť od začiatku tohto roka

15,98 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

6,77 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

31. 10. 2016

Novinky na trhu

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