Acadian Emerging Markets Portfolio Class I (AEMZX) цена на заеднички фонд и вести

Почетна страницаAEMZX • Заеднички фонд

Acadian Emerging Markets Portfolio Class I

29,09 $

1 апр. · USD · MUTF · Оградување

Acadian Emerging Markets Portfolio Class Y

29,01 $

AEMVX1,90 %

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 %

Заеднички фонд

Прет. посл. цена

28,54 $

Поврат за тековна година до денешен датум

15,98 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,04 милј. USD

Принос

1,78 %

Влезна провизија

Датум на создавање

31 окт. 2016 г.

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