Acadian Emerging Markets Portfolio Class I (AEMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMZX • Investiciniai fondai

Acadian Emerging Markets Portfolio Class I

27,86 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,10 $

Grąža nuo einamųjų metų pradžios

24,08 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

871,27 mln. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

Rinkos naujienos

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