Acadian Emerging Markets Portfolio Class I (AEMZX) Цена на взаимен фонд и новини

Начална страницаAEMZX • Взаимен фонд

Acadian Emerging Markets Portfolio Class I

27,86 $

16.12 · USD · MUTF · Отказ от отговорност

Acadian Emerging Markets Portfolio Class Investor

27,86 $

AEMGX0,85%

Acadian Emerging Markets Portfolio Class Y

27,77 $

AEMVX0,86%

Quantified STF Fund Advisor Class

16,38 $

QSTAX0,37%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

LEAOX0,77%

Baron Focused Growth Fund Institutional Shares

61,60 $

BFGIX0,36%

Fidelity Advisor Communication Services Fund - Class A

135,25 $

FGDMX0,28%

Matthews China Dividend Fund Institutional Class

14,83 $

MICDX0,80%

Artisan International Fund Institutional Class

29,44 $

APHIX0,54%

Fidelity China Region Fund

52,42 $

FHKCX1,02%

Matthews China Fund Investor Class

17,14 $

MCHFX1,10%

Взаимен фонд

Цена при затв. на предх. ден

28,10 $

Възвръщаемост от началото на годината до днешна дата

24,08%

Разходен коефициент

1,11%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

871,27 млн. USD

Доходност

2,45%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%