Acadian Emerging Markets Portfolio Class Y (AEMVX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMVX • Хамтын сан

Acadian Emerging Markets Portfolio Class Y

$ 29.45

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class I

$ 29.53

AEMZX1.03%

Acadian Emerging Markets Portfolio Class Investor

$ 29.57

AEMGX0.99%

Templeton Developing Markets Trust Class C

$ 28.03

TDMTX2.00%

Templeton Developing Markets Trust Class A

$ 28.67

TEDMX1.99%

Fidelity China Region Fund

$ 59.17

FHKCX1.44%

Templeton Developing Markets Trust Class Retirement

$ 27.96

TDMRX1.97%

Fidelity Emerging Asia Fund

$ 70.65

FSEAX1.36%

Fidelity Advisor Emerging Asia Fund - Class C

$ 57.28

FERCX1.38%

Driehaus Emerging Markets Growth Fund Investor Class

$ 50.41

DREGX1.43%

Fidelity Advisor Emerging Asia Fund - Class M

$ 64.78

FEATX1.38%

Хамтын сан

Өмнөх хаалт

$ 29.16

YTD өгөөж

27.69%

Зардлын харьцаа

1.21%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.42 сая USD

Өгөөж

1.99%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

Зах зээлийн мэдээ

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