Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class I (AEMZX)

Faqja kryesoreAEMZX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class I

23,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Acadian Emerging Markets Portfolio Class Investor

23,80 USD

AEMGX0,042%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

Fond i përbashkët

Mbyllja e fundit

23,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

715,83 mln USD

Rendimenti

3,01%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

CNBC

42 minuta më parë

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