Acadian Emerging Markets Portfolio Class Y (AEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAEMVX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Y

26,26 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,26 $

Ávöxtun á árinu

13,64%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,38 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

31. okt. 2016

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