- Acadian Emerging Markets Portfolio Class Investor (USD) (US00758M1624)

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(%)

US00758M1624

ISIN

共同基金 (MF)

基金类型

Acadian Asset Management

提供商

34,07 USD

每股资产净值 | 2026-08-11

1993-06-17

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.33 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Acadian Emerging Markets Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Acadian Emerging Markets Portfolio Class Investor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Acadian Asset Management fund’s base currency is USD and the share class was registered 17.06.1993 with unique ISIN - US00758M1624. The total expense ratio is 1.33%. The Acadian Emerging Markets Portfolio Class Investor (USD) pays dividends 1 time(s) per year.

该基金其他股票

Acadian Emerging Markets Portfolio Class I (USD)

Acadian Emerging Markets Portfolio Class Y (USD) (Dist)

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