Acadian Emerging Markets Portfolio Class I (AEMZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEMZX • vzajemni sklad

Acadian Emerging Markets Portfolio Class I

27,86 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,10 $

Donos v tekočem letu

24,08 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

871,27 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2016

Borzne novice

pred 52 minutami

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