Acadian Emerging Markets Portfolio Class Y (AEMVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетAEMVX • Өз ара фонд

Acadian Emerging Markets Portfolio Class Y

31,31 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Acadian Emerging Markets Portfolio Class I

31,40 $

AEMZX1,23%

Acadian Emerging Markets Portfolio Class Investor

31,43 $

AEMGX1,22%

Alger Focus Equity Fund Class C

92,46 $

ALCFX2,72%

Templeton Developing Markets Trust Class C

30,01 $

TDMTX1,45%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

30,71 $

CMGVX1,59%

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,03 $

FTMKX1,35%

Hardman Johnston International Growth Fund – Institutional Shares

17,99 $

HJIGX0,45%

Columbia Select Mid Cap Growth Fund Institutional Class

30,04 $

CLSPX1,62%

Fidelity Advisor Diversified International Fund - Class C

27,78 $

FADCX0,76%

Templeton Developing Markets Trust Class A

30,75 $

TEDMX1,45%

Өз ара фонд

Жабылуу курсу

30,93 $

Жылдык киреше

3,19%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

5,07 млн USD

Кирешенин үлүшү

1,93%

Комиссия

-

Баштапкы күн

2016-ж., 31-окт.

Базар жаңылыктары

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