Acadian Emerging Markets Portfolio Class I (AEMZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAEMZX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class I

29,38 $

16. janv. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24%

Acadian Emerging Markets Portfolio Class Investor

29,42 $

AEMGX0,24%

DWS Science and Technology Fund - Class A

44,65 $

KTCAX0,22%

T. Rowe Price Science and Technology Fund I Class

59,55 $

TSNIX0,46%

DWS Science and Technology Fund - Class Inst

54,21 $

KTCIX0,22%

Fidelity China Region Fund

59,05 $

FHKCX0,41%

Templeton Developing Markets Trust Class Retirement

27,70 $

TDMRX0,072%

Kinetics Global No Load Class

17,57 $

WWWEX0,80%

Columbia Small Cap Growth Fund Class C

22,60 $

CGOCX0,00%

DWS Science and Technology Fund - Class C

13,04 $

KTCCX0,23%

Ieguldījumu fonds

Slēgšanas kurss

29,44 $

Peļņa no gada sākuma

27,81%

Izdevumu koeficients

1,11%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

894,25 milj. USD

Peļņa

2,06%

Komisija

-

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

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