Acadian Emerging Markets Portfolio Class Y (AEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEMVX • Investiciniai fondai

Acadian Emerging Markets Portfolio Class Y

29,24 $

03-06 · USD · MUTF · Atsisakymas

Acadian Emerging Markets Portfolio Class I

29,32 $

AEMZX1,58 %

Acadian Emerging Markets Portfolio Class Investor

29,35 $

AEMGX1,58 %

Templeton Developing Markets Trust Class C

27,95 $

TDMTX1,93 %

Templeton Developing Markets Trust Class A

28,62 $

TEDMX1,92 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,12 $

PRIJX1,70 %

Fidelity China Region Fund

58,86 $

FHKCX1,54 %

Templeton Developing Markets Trust Class Retirement

27,90 $

TDMRX1,93 %

Fidelity Emerging Asia Fund

69,81 $

FSEAX1,66 %

Fidelity Advisor Emerging Asia Fund - Class C

56,56 $

FERCX1,70 %

Driehaus Emerging Markets Growth Fund Investor Class

49,66 $

DREGX1,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,71 $

Grąža nuo einamųjų metų pradžios

15,98 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

6,77 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2016-10-31

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