Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class Y (AEMVX)

Faqja kryesoreAEMVX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class Y

23,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class I

23,76 USD

AEMZX0,042%

Acadian Emerging Markets Portfolio Class Investor

23,80 USD

AEMGX0,042%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

Fond i përbashkët

Mbyllja e fundit

23,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,32 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

31 tet 2016

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers