Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Y (AEMVX)

Faqja kryesoreAEMVX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Y

28,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class I

28,82 USD

AEMZX0,93%

Acadian Emerging Markets Portfolio Class Investor

28,85 USD

AEMGX0,93%

Alger Focus Equity Fund Class C

82,57 USD

ALCFX0,47%

Templeton Developing Markets Trust Class C

27,32 USD

TDMTX1,34%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,51 USD

CMGVX0,42%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 USD

FTMKX0,36%

Hardman Johnston International Growth Fund – Institutional Shares

16,67 USD

HJIGX0,95%

Columbia Select Mid Cap Growth Fund Institutional Class

27,88 USD

CLSPX0,40%

Fidelity Advisor Diversified International Fund - Class C

25,86 USD

FADCX0,73%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Fond i përbashkët

Mbyllja e fundit

29,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,98%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

6,77 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

GlobeNewswire

1 orë më parë

Anika Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

The Dow Finishes at 46,504 This Week: Here’s Why

NYSE flags Jena Acquisition (NYSE: JENA) for falling below 300 public holders

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

1 orë më parë

Why the stock market has struggled without Big Tech’s leadership

The Smartest S&P 500 ETF to Buy With $1,000 in April 2026