Acadian Emerging Markets Portfolio Class Y (AEMVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрAEMVX • Хамтын сан

Acadian Emerging Markets Portfolio Class Y

$ 26.26

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.26

YTD өгөөж

13.64%

Зардлын харьцаа

1.21%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.38 сая USD

Өгөөж

2.58%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 10-р сарын 31

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