Investeerimisfondi Acadian Emerging Markets Portfolio Class I (AEMZX) osaku hind ja uudised

AvalehtAEMZX • Investeerimisfond

Acadian Emerging Markets Portfolio Class I

26,34 $

14. aug · USD · MUTF · Välistus

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,87%

Acadian Emerging Markets Portfolio Class Investor

26,36 $

AEMGX0,86%

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

435,13 $

RYSAX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 $

FTMKX0,61%

Fidelity Advisor Technology Fund - Class M

121,95 $

FATEX0,38%

Baird Chautauqua International Growth Fund Investor Class

21,36 $

CCWSX1,07%

Templeton Developing Markets Trust Class A

23,64 $

TEDMX0,67%

Avatud investeerimisfond

Viimane sulgemishind

26,57 $

Tulusus sel aastal

13,70%

Kulumäär

1,11%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

771,49 mln USD

Tootlus

2,67%

Väljalasketasu

Asutamiskuupäev

31. okt 2016

Börsiuudised

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