Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Y (AEMVX) – Google Finance

Financije

Početna stranicaAEMVX • uzajamni fond

Acadian Emerging Markets Portfolio Class Y

26,26 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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

19,42 $

PDEZX0,92 %

Templeton Developing Markets Trust Class C

23,05 $

TDMTX0,65 %

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00 %

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

23,64 $

TEDMX0,67 %

Preth. zaklj. cijena

26,26 $

Povrat za tekuću godinu

13,64 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,38 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

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