Acadian Emerging Markets Portfolio Class Investor (AEMGX) – cena podielového fondu a novinky

DomovAEMGX • podielový fond

Acadian Emerging Markets Portfolio Class Investor

32,10 $

17. 4. · USD · MUTF · Vylúčenie

Acadian Emerging Markets Portfolio Class Y

31,98 $

AEMVX0,98 %

Acadian Emerging Markets Portfolio Class I

32,07 $

AEMZX0,98 %

Artisan Sustainable Emerging Markets Fund Investor Class

27,12 $

ARTZX0,63 %

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49 %

Marsico Global Fund

31,26 $

MGLBX1,79 %

Causeway Emerging Markets Fund Investor Class

17,46 $

CEMVX0,87 %

BlackRock Technology Opportunities Fund Investor A Shares

77,81 $

BGSAX1,65 %

Marsico International Opportunities Fund

30,94 $

MIOFX2,62 %

Fidelity Select Semiconductors Portfolio

53,59 $

FSELX2,82 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,97 $

EACOX0,96 %

Podielový fond

Predch. zatv. cena

31,79 $

Návratnosť od začiatku tohto roka

3,14 %

Pomer nákladov

1,31 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

426,10 mil. USD

Výnos

1,81 %

Vstupný poplatok

Dátum založenia

17. 6. 1993

Novinky na trhu

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.INX

1,20 %