Acadian Emerging Markets Portfolio Class Y (AEMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAEMVX • vzajemni sklad

Acadian Emerging Markets Portfolio Class Y

23,71 $

21. feb. · USD · MUTF · Izjava

Acadian Emerging Markets Portfolio Class I

23,76 $

AEMZX0,042 %

Acadian Emerging Markets Portfolio Class Investor

23,80 $

AEMGX0,042 %

Aegis Value Fund Class I

38,56 $

AVALX2,94 %

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08 %

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

Prejšnji trg. dan.

23,70 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,32 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2016

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