Acadian Emerging Markets Portfolio Class I (AEMZX) Cena vzajemnega sklada in novice

Domača stranAEMZX • vzajemni sklad

Acadian Emerging Markets Portfolio Class I

26,34 $

14. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,57 $

Donos v tekočem letu

13,70 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

771,49 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2016

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