Acadian Emerging Markets Portfolio Class I (AEMZX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMZX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class I

23,76 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,75 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

715,83 milj. USD

Peļņa

3,01%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%