Acadian Emerging Markets Portfolio Class I (AEMZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAEMZX • Sijoitusrahasto

Acadian Emerging Markets Portfolio Class I

28,91 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42 %

Acadian Emerging Markets Portfolio Class Investor

28,95 $

AEMGX0,45 %

AlphaCentric Robotics and Automation Fund Class I

20,71 $

GNXIX0,048 %

Nuveen Preferred Securities & Income Fund Class R6

16,35 $

NPSFX0,12 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Floating Rate Income Fund Class R6

18,03 $

NFRFX0,00 %

GMO Emerging Markets Fund Class R6

30,64 $

GEMNX0,56 %

Nuveen Flexible Income Fund Class I

19,85 $

NWQIX0,35 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,32 $

BIPIX1,03 %

GMO Emerging Markets Fund Class I

30,58 $

GEMEX0,56 %

Sijoitusrahasto

Viimeisin päätös

28,78 $

YTD-tuotto

27,81 %

Kulukerroin

1,11 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

894,25 milj. USD

Tuotto

2,06 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2016

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