Acadian Emerging Markets Portfolio Class Y (AEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMVX • Хамтын сан

Acadian Emerging Markets Portfolio Class Y

$ 27.49

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class I

$ 27.58

AEMZX0.44%

Acadian Emerging Markets Portfolio Class Investor

$ 27.58

AEMGX0.44%

Quantified STF Fund Advisor Class

$ 16.58

QSTAX2.35%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 15.40

LEAOX0.71%

Baron Focused Growth Fund Institutional Shares

$ 61.75

BFGIX0.83%

Fidelity Advisor Communication Services Fund - Class A

$ 135.86

FGDMX0.39%

Matthews China Dividend Fund Institutional Class

$ 14.71

MICDX0.68%

Artisan International Fund Institutional Class

$ 29.85

APHIX1.22%

Fidelity China Region Fund

$ 53.09

FHKCX0.97%

Matthews China Fund Investor Class

$ 17.28

MCHFX0.93%

Хамтын сан

Өмнөх хаалт

$ 27.38

YTD өгөөж

23.96%

Зардлын харьцаа

1.21%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.44 сая USD

Өгөөж

2.37%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

Зах зээлийн мэдээ

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