Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class I (AEMZX)

Početna stranicaAEMZX • uzajamni fond

Acadian Emerging Markets Portfolio Class I

26,34 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,57 $

Povrat za tekuću godinu

13,70 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

771,49 mil. USD

Prinos

2,67 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

Index.hr

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