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

HeimAEMZX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class I

26,34 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,57 $

Ávöxtun á árinu

13,70%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

771,49 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

31. okt. 2016

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