Acadian Emerging Markets Portfolio Class Y (AEMVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAEMVX • Birgə Fond

Acadian Emerging Markets Portfolio Class Y

25,80 $

8 iyl · USD · MUTF · İmtina

Acadian Emerging Markets Portfolio Class I

25,87 $

AEMZX0,74%

Acadian Emerging Markets Portfolio Class Investor

25,89 $

AEMGX0,74%

Lazard Emerging Markets Equity Portfolio Open Shares

22,57 $

LZOEX0,89%

Fidelity Advisor Semiconductors Fund - Class A

92,85 $

FELAX1,40%

Fidelity Advisor Semiconductors Fund - Class M

85,99 $

FELTX1,39%

Fidelity Select Semiconductors Portfolio

35,94 $

FSELX1,47%

Fidelity Advisor Semiconductors Fund - Class Z

101,63 $

FIKGX1,39%

Fidelity Advisor Semiconductors Fund - Class C

72,33 $

FELCX1,39%

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,82 $

LZEMX0,93%

Fidelity Advisor Semiconductors Fund - Class I

101,25 $

FELIX1,39%

Birgə fond

Əvvəlki qapanış

25,61 $

İlin əvvəlindən bugünə qədərki gəlir

13,37%

Xərc əmsalı

1,21%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

5,30 mln USD

Gəlir

2,59%

Ön yüklənmə

Başlama tarixi

31 okt 2016

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