Acadian Emerging Markets Portfolio Class I (AEMZX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMZX • Хамтын сан

Acadian Emerging Markets Portfolio Class I

$ 27.86

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.10

YTD өгөөж

24.08%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

871.27 сая USD

Өгөөж

2.45%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

Зах зээлийн мэдээ

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