Acadian Emerging Markets Portfolio Class Y (AEMVX) verð á verðbréfasjóðum og fréttir

HeimAEMVX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Y

29,10 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class I

29,18 $

AEMZX2,86%

Acadian Emerging Markets Portfolio Class Investor

29,21 $

AEMGX2,86%

Templeton Developing Markets Trust Class C

27,77 $

TDMTX3,68%

Templeton Developing Markets Trust Class A

28,43 $

TEDMX3,69%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,01 $

PRIJX2,96%

Fidelity China Region Fund

59,44 $

FHKCX2,99%

Templeton Developing Markets Trust Class Retirement

27,72 $

TDMRX3,68%

Fidelity Emerging Asia Fund

69,83 $

FSEAX3,08%

Fidelity Advisor Emerging Asia Fund - Class C

56,60 $

FERCX3,15%

Driehaus Emerging Markets Growth Fund Investor Class

49,26 $

DREGX3,22%

Verðbréfasjóður

Við síðustu lokun

29,96 $

Ávöxtun á árinu

15,98%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,77 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

31. okt. 2016

Viðskiptafréttir

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