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

Fjármál

HeimAEMVX • Verðbréfasjóður

Acadian Emerging Markets Portfolio Class Y

29,88 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Acadian Emerging Markets Portfolio Class I

29,96 $

AEMZX0,30%

Acadian Emerging Markets Portfolio Class Investor

30,00 $

AEMGX0,30%

Goehring & Rozencwajg Resources Fund Institutional Class

23,17 $

GRHIX1,67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,05 $

FTMKX0,81%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,55 $

PRIJX0,15%

Fidelity China Region Fund

60,24 $

FHKCX1,36%

Templeton Developing Markets Trust Class Retirement

28,47 $

TDMRX0,64%

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,73 $

FIMKX0,84%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

46,62 $

FZAEX0,82%

Goehring & Rozencwajg Resources Fund Retail Class

22,83 $

GRHAX1,65%

Verðbréfasjóður

Við síðustu lokun

29,79 $

Ávöxtun á árinu

27,69%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,42 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

31. okt. 2016

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