Цена заједничког фонда Acadian Emerging Markets Portfolio Class I (AEMZX) и новости

ПочетнаAEMZX • Узајамни фонд

Acadian Emerging Markets Portfolio Class I

27,58 $

19. дец · USD · MUTF · Одрицање одговорности

Acadian Emerging Markets Portfolio Class Investor

27,58 $

AEMGX0,44%

Acadian Emerging Markets Portfolio Class Y

27,49 $

AEMVX0,40%

Quantified STF Fund Advisor Class

16,58 $

QSTAX2,35%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,40 $

LEAOX0,71%

Baron Focused Growth Fund Institutional Shares

61,75 $

BFGIX0,83%

Fidelity Advisor Communication Services Fund - Class A

135,86 $

FGDMX0,39%

Matthews China Dividend Fund Institutional Class

14,71 $

MICDX0,68%

Artisan International Fund Institutional Class

29,85 $

APHIX1,22%

Fidelity China Region Fund

53,09 $

FHKCX0,97%

Matthews China Fund Investor Class

17,28 $

MCHFX0,93%

Инвестициони фонд

Претходно закључено

27,46 $

Повраћај од почетка године

24,08%

Коефицијент трошкова

1,11%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

871,27 мил. USD

Добит

2,45%

Улазна провизија

Датум почетка

31. 10. 2016.

Вести са тржишта

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0,69%