Preços e notícias sobre o fundo mútuo Acadian Emerging Markets Portfolio Class I (AEMZX): Google Finanças

Página inicialAEMZX • Fundo Mútuo

Acadian Emerging Markets Portfolio Class I

$ 28,91

9 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,78

Retorno acumulado no ano

27,81%

Proporção de despesas

1,11%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

894,25 mi USD

Rendimento

2,06%

Taxa de ingresso

Data de lançamento

31 de out. de 2016

Notícias sobre o mercado

Bloomberg.com

há 9 horas

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