Çmimi dhe lajme për fondin e përbashkët Acadian Emerging Markets Portfolio Class I (AEMZX)

Faqja kryesoreAEMZX • Fond i përbashkët

Acadian Emerging Markets Portfolio Class I

29,02 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Acadian Emerging Markets Portfolio Class Y

28,94 USD

AEMVX0,70%

Acadian Emerging Markets Portfolio Class Investor

29,05 USD

AEMGX0,69%

Alger Focus Equity Fund Class C

82,98 USD

ALCFX0,50%

Templeton Developing Markets Trust Class C

27,64 USD

TDMTX1,17%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,64 USD

CMGVX0,46%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,25 USD

FTMKX0,25%

Hardman Johnston International Growth Fund – Institutional Shares

16,69 USD

HJIGX0,12%

Columbia Select Mid Cap Growth Fund Institutional Class

28,01 USD

CLSPX0,47%

Fidelity Advisor Diversified International Fund - Class C

25,96 USD

FADCX0,39%

Templeton Developing Markets Trust Class A

28,32 USD

TEDMX1,18%

Fond i përbashkët

Mbyllja e fundit

28,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

953,09 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

31 tet 2016

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