Acadian Emerging Markets Portfolio Class Y (AEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAEMVX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Y

30,95 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

30,93 $

Ávöxtun á árinu

9,35%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,80 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

31. okt. 2016

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