Цена заједничког фонда Acadian Emerging Markets Portfolio Class I (AEMZX) и новости

ПочетнаAEMZX • Узајамни фонд

Acadian Emerging Markets Portfolio Class I

29,09 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,54 $

Повраћај од почетка године

15,98%

Коефицијент трошкова

1,10%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,04 млрд. USD

Добит

1,78%

Улазна провизија

Датум почетка

31. 10. 2016.

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