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

26,34 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

26,26 USD

AEMVX0,87%

Acadian Emerging Markets Portfolio Class Investor

26,36 USD

AEMGX0,86%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 USD

PDEZX0,92%

Templeton Developing Markets Trust Class C

23,05 USD

TDMTX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 USD

BGELX1,00%

Rydex Electronics Fund Class H

435,13 USD

RYSAX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 USD

FTMKX0,61%

Fidelity Advisor Technology Fund - Class M

121,95 USD

FATEX0,38%

Baird Chautauqua International Growth Fund Investor Class

21,36 USD

CCWSX1,07%

Templeton Developing Markets Trust Class A

23,64 USD

TEDMX0,67%

Fond i përbashkët

Mbyllja e fundit

26,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,70%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

771,49 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

31 tet 2016

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