Acadian Emerging Markets Portfolio Class Y (AEMVX) Cena vzajemnega sklada in novice

Domača stranAEMVX • vzajemni sklad

Acadian Emerging Markets Portfolio Class Y

29,01 $

1. apr. · USD · MUTF · Izjava

Acadian Emerging Markets Portfolio Class I

29,09 $

AEMZX1,93 %

Acadian Emerging Markets Portfolio Class Investor

29,12 $

AEMGX1,93 %

Alger Focus Equity Fund Class C

82,18 $

ALCFX1,03 %

Templeton Developing Markets Trust Class C

27,69 $

TDMTX2,14 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,39 $

CMGVX1,50 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,30 $

FTMKX1,40 %

Hardman Johnston International Growth Fund – Institutional Shares

16,83 $

HJIGX2,56 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,77 $

CLSPX1,54 %

Fidelity Advisor Diversified International Fund - Class C

26,05 $

FADCX2,08 %

Templeton Developing Markets Trust Class A

28,37 $

TEDMX2,12 %

Vzajemni sklad

Prejšnji trg. dan.

28,47 $

Donos v tekočem letu

15,98 %

Razmerje stroškov

1,20 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

6,77 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2016

Borzne novice

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