Acadian Emerging Markets Portfolio Class I (AEMZX) Хамтын сангийн үнэ & Мэдээ

НүүрAEMZX • Хамтын сан

Acadian Emerging Markets Portfolio Class I

$ 29.44

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acadian Emerging Markets Portfolio Class Y

$ 29.37

AEMVX0.51%

Acadian Emerging Markets Portfolio Class Investor

$ 29.49

AEMGX0.51%

DWS Science and Technology Fund - Class A

$ 44.55

KTCAX0.52%

T. Rowe Price Science and Technology Fund I Class

$ 59.28

TSNIX0.92%

DWS Science and Technology Fund - Class Inst

$ 54.09

KTCIX0.52%

Fidelity China Region Fund

$ 58.81

FHKCX0.50%

Templeton Developing Markets Trust Class Retirement

$ 27.68

TDMRX0.80%

Kinetics Global No Load Class

$ 17.43

WWWEX0.40%

Columbia Small Cap Growth Fund Class C

$ 22.60

CGOCX1.57%

DWS Science and Technology Fund - Class C

$ 13.01

KTCCX0.54%

Хамтын сан

Өмнөх хаалт

$ 29.29

YTD өгөөж

27.81%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

894.25 сая USD

Өгөөж

2.06%

Эхлэл зардал

Эхлэх огноо

2016 оны 10-р сарын 31

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