តម្លៃសង្គហធន Acadian Emerging Markets Portfolio Class Y (AEMVX) និងព័ត៌មាន

ទំព័រដើមAEMVX • សង្គហធន

Acadian Emerging Markets Portfolio Class Y

30.67$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Acadian Emerging Markets Portfolio Class I

30.75$

AEMZX0.29%

Acadian Emerging Markets Portfolio Class Investor

30.78$

AEMGX0.29%

Alger Focus Equity Fund Class C

88.59$

ALCFX1.54%

Templeton Developing Markets Trust Class C

29.30$

TDMTX0.27%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29.63$

CMGVX0.64%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46.86$

FTMKX0.32%

Hardman Johnston International Growth Fund – Institutional Shares

17.62$

HJIGX0.23%

Columbia Select Mid Cap Growth Fund Institutional Class

28.98$

CLSPX0.65%

Fidelity Advisor Diversified International Fund - Class C

27.31$

FADCX0.073%

Templeton Developing Markets Trust Class A

30.02$

TEDMX0.27%

សង្គហធន

បិទពីមុន

30.58$

ផលចំណេញ YTD

3.19%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.07 លាន USD

លទ្ធផល

1.93%

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