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

SākumlapaAEMZX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class I

28,50 $

20. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,29 $

Peļņa no gada sākuma

15,98%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

1,78%

Komisija

Ieviešanas datums

2016. gada 31. okt.

Tirgus ziņas

TipRanks

pirms 1 dienas

No More NDAs: Microsoft Stock (NASDAQ:MSFT) Slumps With Effort to Improve Trust

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

The War Is Expanding, the Fed Is Clueless, and the Market Is Cracking

Wall Street Ends Down as Traders See No Rate Cuts Before 2027

2 Magnificent S&P 500 Dividend Stocks Down as Much as 25% to Buy and Hold Forever

A slew of consumer stocks are now oversold as S&P 500 falls for a fourth week in a row

.INX

1,51%