Acadian Emerging Markets Portfolio Class I (AEMZX) – cena podielového fondu a novinky

DomovAEMZX • podielový fond

Acadian Emerging Markets Portfolio Class I

28,50 $

20. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,29 $

Návratnosť od začiatku tohto roka

15,98 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,04 mld. USD

Výnos

1,78 %

Vstupný poplatok

Dátum založenia

31. 10. 2016

Novinky na trhu

Travel And Tour World

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Plug Power marked market close by ringing Nasdaq bell on March 6, 2026

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CNBC

pred 1 dňom

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

2 magnificent S&P 500 dividend stocks down as much as 25% to buy and hold forever

JP Morgan resets S&P 500 price target for rest of 2026