Acadian Emerging Markets Portfolio Class I (AEMZX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Acadian Emerging Markets Portfolio Class I

28,50 $

20-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Acadian Emerging Markets Portfolio Class Y

28,42 $

AEMVX2,74%

Acadian Emerging Markets Portfolio Class Investor

28,53 $

AEMGX2,73%

Seafarer Overseas Value Fund Retail Class

17,19 $

SFVRX2,22%

Templeton Developing Markets Trust Class C

27,23 $

TDMTX3,03%

Franklin Gold and Precious Metals Fund Class A

42,74 $

FKRCX4,04%

Baillie Gifford Emerging Markets Equities Fund Class 3

27,71 $

BGELX3,24%

Touchstone Non-US Equity Fund - Class I

31,12 $

TROCX2,63%

Fidelity Advisor Focused Emerging Markets Fund - Class M

42,97 $

FTMKX2,94%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,51 $

LEAOX1,55%

Causeway International Small Cap Fund Institutional Class

16,02 $

CIISX2,02%

Өз ара фонд

Жабылуу курсу

29,29 $

Жылдык киреше

15,98%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,04 млд USD

Кирешенин үлүшү

1,78%

Комиссия

-

Баштапкы күн

2016-ж., 31-окт.

Базар жаңылыктары

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