Acadian Emerging Markets Portfolio Class Y (AEMVX) Цена на взаимен фонд и новини

Начална страницаAEMVX • Взаимен фонд

Acadian Emerging Markets Portfolio Class Y

26,26 $

15.08 · USD · MUTF · Отказ от отговорност

Acadian Emerging Markets Portfolio Class I

26,33 $

AEMZX0,038%

Acadian Emerging Markets Portfolio Class Investor

26,35 $

AEMGX0,038%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,56 $

PDEZX0,72%

Templeton Developing Markets Trust Class C

23,09 $

TDMTX0,17%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,81 $

BGELX0,30%

Rydex Electronics Fund Class H

427,23 $

RYSAX1,82%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 $

FTMKX0,48%

Fidelity Advisor Technology Fund - Class M

121,10 $

FATEX0,70%

Baird Chautauqua International Growth Fund Investor Class

21,53 $

CCWSX0,80%

Templeton Developing Markets Trust Class A

23,68 $

TEDMX0,17%

Взаимен фонд

Цена при затв. на предх. ден

26,26 $

Възвръщаемост от началото на годината до днешна дата

13,64%

Разходен коефициент

1,21%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,38 млн. USD

Доходност

2,58%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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