Google Finance: notícies i preu del fons d'inversió Acadian Emerging Markets Portfolio Class I (AEMZX)

Pàgina d'iniciAEMZX • Fons d'inversió

Acadian Emerging Markets Portfolio Class I

23,76 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042 %

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 %

Fons d'inversió

Tancament anterior

23,75 $

Ingressos d'enguany

0,66 %

Proporció de despeses

1,10 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

715,83 M USD

Rendibilitat

3,01 %

Avançament

Data de creació

31 d’oct. 2016

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