Acadian Emerging Markets Portfolio Class I (AEMZX) 共同基金价格和资讯

首页AEMZX • 共同基金

Acadian Emerging Markets Portfolio Class I

$27.86

12月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.10

年初至今回报率

24.08%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.71亿 USD

收益

2.45%

初期认购费

成立日

2016年10月31日

市场资讯

FX168

36分钟前

美股三大指数集体收跌纳指跌1.81%：AI科技股拖累，杠杆ETF剧烈波动，白银ETF狂飙超9%

FX168

32分钟前

CPT Markets外汇评析：美元走势仍旧看跌，就业市场呈疲软状态！道琼指数回落美股收跌，关注今日CPI指数！

新浪财经

5小时前

12月18日收盘：美股收跌科技股领跌纳指下跌逾400点

带“崩了”！科技股，全线大跌！金价，大涨！

富途牛牛

11小时前

Dow Up 216 Points On Gains For Shares Of Salesforce, Procter & Gamble