Acadian Emerging Markets Portfolio Class Y (AEMVX) Cena vzajemnega sklada in novice

Domača stranAEMVX • vzajemni sklad

Acadian Emerging Markets Portfolio Class Y

26,26 $

15. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,26 $

Donos v tekočem letu

13,64 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,38 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2016

Borzne novice

AInvest

pred 1 uro

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