Acadian Emerging Markets Portfolio Class I (AEMZX) verð á verðbréfasjóðum og fréttir

HeimAEMZX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class I

23,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

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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%

Verðbréfasjóður

Við síðustu lokun

23,75 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

715,83 m. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

31. okt. 2016

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