Acadian Emerging Markets Portfolio Class Y (AEMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEMVX • ກອງທຶນຮວມ

Acadian Emerging Markets Portfolio Class Y

$23,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Acadian Emerging Markets Portfolio Class I

$23,76

AEMZX0,042%

Acadian Emerging Markets Portfolio Class Investor

$23,80

AEMGX0,042%

Aegis Value Fund Class I

$38,56

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

$36,32

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

$46,51

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

$18,73

QSMRX3,85%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28,28

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

$45,45

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32,83

FTMKX0,061%

Columbia Select Mid Cap Growth Fund Institutional Class

$27,73

CLSPX4,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2016

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