Acadian Emerging Markets Portfolio Class I (AEMZX) Цена на взаимен фонд и новини

Начална страницаAEMZX • Взаимен фонд

Acadian Emerging Markets Portfolio Class I

28,82 $

24.03 · USD · MUTF · Отказ от отговорност

Acadian Emerging Markets Portfolio Class Y

28,75 $

AEMVX0,31%

Acadian Emerging Markets Portfolio Class Investor

28,85 $

AEMGX0,35%

Seafarer Overseas Value Fund Retail Class

17,40 $

SFVRX0,23%

Templeton Developing Markets Trust Class C

27,68 $

TDMTX0,47%

Franklin Gold and Precious Metals Fund Class A

44,39 $

FKRCX1,37%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,34 $

BGELX0,38%

Touchstone Non-US Equity Fund - Class I

31,69 $

TROCX0,60%

Fidelity Advisor Focused Emerging Markets Fund - Class M

43,65 $

FTMKX0,71%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,54 $

LEAOX0,00%

Causeway International Small Cap Fund Institutional Class

16,18 $

CIISX0,12%

Взаимен фонд

Цена при затв. на предх. ден

28,92 $

Възвръщаемост от началото на годината до днешна дата

15,98%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,04 млрд. USD

Доходност

1,78%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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