Cijena uzajamnog fonda i vijesti za Acadian Emerging Markets Portfolio Class Y (AEMVX) – Google Finance

Financije

Početna stranicaAEMVX • uzajamni fond

Acadian Emerging Markets Portfolio Class Y

27,32 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

27,19 $

Povrat za tekuću godinu

15,37 %

Omjer troškova

1,21 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,49 mil. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

31. lis 2016.

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