Acadian Emerging Markets Portfolio Class I (AEMZX) цена на заеднички фонд и вести

Почетна страницаAEMZX • Заеднички фонд

Acadian Emerging Markets Portfolio Class I

23,76 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,75 $

Поврат за тековна година до денешен датум

0,66 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

715,83 М USD

Принос

3,01 %

Влезна провизија

Датум на создавање

31.10.2016 г.

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