Preços e notícias sobre o fundo mútuo Acadian Emerging Markets Portfolio Class I (AEMZX): Google Finanças

Página inicialAEMZX • Fundo Mútuo

Acadian Emerging Markets Portfolio Class I

$ 23,76

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,75

Retorno acumulado no ano

0,66%

Proporção de despesas

1,10%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

715,83 mi USD

Rendimento

3,01%

Taxa de ingresso

Data de lançamento

31 de out. de 2016

Notícias sobre o mercado

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