Acadian Emerging Markets Portfolio Class I (AEMZX) цена на заеднички фонд и вести

Почетна страницаAEMZX • Заеднички фонд

Acadian Emerging Markets Portfolio Class I

29,02 $

6 апр. · USD · MUTF · Оградување

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

82,98 $

ALCFX0,50 %

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 %

Заеднички фонд

Прет. посл. цена

28,82 $

Поврат за тековна година до денешен датум

3,18 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

953,09 М USD

Принос

1,99 %

Влезна провизија

Датум на создавање

31 окт. 2016 г.

Вести за пазарот

Morningstar

пред 1 час

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

Opening Bell: April 7, 2026

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Reuters

пред 3 часа

UBS lowers 2026 S&P 500 target on Middle East conflict risks

US Premarket Movers: Broadcom, CVS, Estée Lauder, Wingstop