Prețul fondului de investiții Acadian Emerging Markets Portfolio Class I (AEMZX) și noutăți – Google Finance

Pagina de pornireAEMZX • Fond de investiții

Acadian Emerging Markets Portfolio Class I

25,69 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

25,67 $

Rentabilitate la zi

5,39 %

Raportul cheltuielilor

1,11 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

707,37 mil. USD

Randament

2,88 %

Alimentare anticipată

-

Data de începere

31 oct. 2016

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