Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class I (AEMZX)

Početna stranicaAEMZX • uzajamni fond

Acadian Emerging Markets Portfolio Class I

27,81 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Acadian Emerging Markets Portfolio Class Investor

27,81 $

AEMGX0,18 %

Acadian Emerging Markets Portfolio Class Y

27,72 $

AEMVX0,18 %

Quantified STF Fund Advisor Class

15,70 $

QSTAX4,15 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,36 $

LEAOX0,52 %

Baron Focused Growth Fund Institutional Shares

61,26 $

BFGIX0,55 %

Fidelity Advisor Communication Services Fund - Class A

133,26 $

FGDMX1,47 %

Matthews China Dividend Fund Institutional Class

14,50 $

MICDX2,23 %

Artisan International Fund Institutional Class

29,34 $

APHIX0,34 %

Fidelity China Region Fund

52,12 $

FHKCX0,57 %

Matthews China Fund Investor Class

17,01 $

MCHFX0,76 %

Uzajamni fond

Preth. zaklj. cijena

27,86 $

Povrat za tekuću godinu

24,08 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

871,27 mil. USD

Prinos

2,45 %

Ulazna naknada

Datum pokretanja

31. lis 2016.

Vijesti s tržišta

Newswire Canada

prije 2 sata

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

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

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prije 10 sati

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

prije 13 sati

Canada's real estate sector down 0.3% on TSX year-to-date