Acadian Emerging Markets Portfolio Class I (AEMZX) Habari na Bei ya Hazina ya Pamoja

MwanzoAEMZX • Hazina ya Pamoja

Acadian Emerging Markets Portfolio Class I

$ 23.76

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.75

Mapato ya mwaka hadi leo

0.66%

Uwiano wa gharama

1.10%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

715.83M USD

Mapato

3.01%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 2016

Habari za soko

CNBC

dakika 55 zilizopita

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