Acadian Emerging Markets Portfolio Class I (AEMZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAEMZX • Өз ара фонд

Acadian Emerging Markets Portfolio Class I

29,02 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Acadian Emerging Markets Portfolio Class Y

28,94 $

AEMVX0,70%

Acadian Emerging Markets Portfolio Class Investor

29,05 $

AEMGX0,69%

Alger Focus Equity Fund Class C

82,57 $

ALCFX0,47%

Templeton Developing Markets Trust Class C

27,64 $

TDMTX1,17%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,64 $

CMGVX0,46%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,25 $

FTMKX0,25%

Hardman Johnston International Growth Fund – Institutional Shares

16,69 $

HJIGX0,12%

Columbia Select Mid Cap Growth Fund Institutional Class

28,01 $

CLSPX0,47%

Fidelity Advisor Diversified International Fund - Class C

25,96 $

FADCX0,39%

Templeton Developing Markets Trust Class A

28,32 $

TEDMX1,18%

Өз ара фонд

Жабылуу курсу

28,82 $

Жылдык киреше

3,18%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

953,09 млн USD

Кирешенин үлүшү

1,99%

Комиссия

Баштапкы күн

2016-ж., 31-окт.

Базар жаңылыктары

Bloomberg.com

54 мүнөт мурун

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